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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/08/2023

1.433532

1.430100

24/08/2023

1.437234

1.433793

23/08/2023

1.433010

1.429579

22/08/2023

1.427830

1.424411

21/08/2023

1.427807

1.424388

18/08/2023

1.430121

1.426697

17/08/2023

1.423442

1.420034

16/08/2023

1.430358

1.426933

15/08/2023

1.426818

1.423402

14/08/2023

1.430170

1.426746

11/08/2023

1.435226

1.431790

10/08/2023

1.439117

1.435671

09/08/2023

1.441841

1.438389

08/08/2023

1.442140

1.438687

04/08/2023

1.430282

1.426858

03/08/2023

1.434842

1.431407

02/08/2023

1.438177

1.434734

01/08/2023

1.440900

1.437450

31/07/2023

1.433833

1.430400

28/07/2023

1.431146

1.427719

27/07/2023

1.439395

1.435949

26/07/2023

1.433869

1.430436

25/07/2023

1.430582

1.427157

24/07/2023

1.433139

1.429708

21/07/2023

1.431317

1.427890

20/07/2023

1.433942

1.430509

19/07/2023

1.441778

1.438326

18/07/2023

1.434001

1.430568

17/07/2023

1.433205

1.429774

14/07/2023

1.433029

1.429598
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