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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2023

1.451501

1.448026

09/03/2023

1.442242

1.438789

08/03/2023

1.440159

1.436711

07/03/2023

1.445684

1.442223

06/03/2023

1.438840

1.435395

03/03/2023

1.428555

1.425135

02/03/2023

1.431576

1.428148

01/03/2023

1.436865

1.433425

28/02/2023

1.431203

1.427776

27/02/2023

1.429497

1.426074

24/02/2023

1.433556

1.430124

23/02/2023

1.429768

1.426345

22/02/2023

1.430700

1.427275

21/02/2023

1.434164

1.430730

20/02/2023

1.434143

1.430709

17/02/2023

1.434035

1.430602

16/02/2023

1.438496

1.435052

15/02/2023

1.438643

1.435199

14/02/2023

1.437864

1.434421

13/02/2023

1.436121

1.432683

10/02/2023

1.438251

1.434807

09/02/2023

1.441942

1.438490

08/02/2023

1.444900

1.441441

07/02/2023

1.444760

1.441301

06/02/2023

1.456400

1.452913

03/02/2023

1.463890

1.460385

02/02/2023

1.452215

1.448738

01/02/2023

1.447506

1.444040

31/01/2023

1.448724

1.445255

30/01/2023

1.447698

1.444232