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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/10/2023

1.422574

1.419168

05/10/2023

1.421201

1.417798

04/10/2023

1.415795

1.412405

03/10/2023

1.422944

1.419537

30/09/2023

1.424169

1.420759

29/09/2023

1.424169

1.420759

28/09/2023

1.424314

1.420904

27/09/2023

1.428818

1.425397

26/09/2023

1.426960

1.423543

25/09/2023

1.431964

1.428536

22/09/2023

1.429494

1.426071

21/09/2023

1.430150

1.426726

20/09/2023

1.434615

1.431180

19/09/2023

1.437992

1.434549

18/09/2023

1.434439

1.431005

15/09/2023

1.441449

1.437998

14/09/2023

1.440711

1.437262

13/09/2023

1.438416

1.434972

12/09/2023

1.437568

1.434126

11/09/2023

1.437289

1.433848

08/09/2023

1.441981

1.438529

07/09/2023

1.437283

1.433842

06/09/2023

1.439073

1.435627

05/09/2023

1.437883

1.434440

04/09/2023

1.439576

1.436129

01/09/2023

1.444818

1.441359

31/08/2023

1.443699

1.440242

30/08/2023

1.439710

1.436263

29/08/2023

1.437613

1.434171

28/08/2023

1.434939

1.431503
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