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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/07/2023

1.430250

1.426826

12/07/2023

1.424143

1.420733

11/07/2023

1.419775

1.416376

10/07/2023

1.412480

1.409098

07/07/2023

1.411391

1.408012

06/07/2023

1.420277

1.416876

05/07/2023

1.429785

1.426362

04/07/2023

1.429810

1.426387

03/07/2023

1.432939

1.429508

01/07/2023

1.432939

1.429508

30/06/2023

1.427092

1.423675

29/06/2023

1.435193

1.431757

28/06/2023

1.439919

1.436471

27/06/2023

1.434410

1.430976

26/06/2023

1.433290

1.429858

23/06/2023

1.426921

1.423505

22/06/2023

1.427903

1.424484

21/06/2023

1.428330

1.424910

20/06/2023

1.424732

1.421321

19/06/2023

1.427103

1.423686

16/06/2023

1.422969

1.419562

15/06/2023

1.425062

1.421650

14/06/2023

1.426874

1.423458

13/06/2023

1.429799

1.426376

09/06/2023

1.429839

1.426416

08/06/2023

1.425548

1.422135

07/06/2023

1.437769

1.434327

06/06/2023

1.439861

1.436414

05/06/2023

1.441051

1.437601

02/06/2023

1.450361

1.446888
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