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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/07/2022

1.439282

1.435836

05/07/2022

1.430623

1.427198

04/07/2022

1.429912

1.426488

01/07/2022

1.427746

1.424328

30/06/2022

1.420327

1.416926

29/06/2022

1.417625

1.414231

28/06/2022

1.413050

1.409667

27/06/2022

1.410673

1.407295

24/06/2022

1.416131

1.412740

23/06/2022

1.408454

1.405082

22/06/2022

1.399568

1.396217

21/06/2022

1.394144

1.390806

20/06/2022

1.392431

1.389097

17/06/2022

1.389660

1.386333

16/06/2022

1.397675

1.394329

15/06/2022

1.382955

1.379644

14/06/2022

1.402463

1.399105

10/06/2022

1.421601

1.418197

09/06/2022

1.423314

1.419906

08/06/2022

1.423655

1.420246

07/06/2022

1.421272

1.417869

06/06/2022

1.430119

1.426695

03/06/2022

1.429325

1.425903

02/06/2022

1.427458

1.424040

01/06/2022

1.433147

1.429716

31/05/2022

1.437568

1.434126

30/05/2022

1.444592

1.441133

27/05/2022

1.444828

1.441369

26/05/2022

1.448949

1.445480

25/05/2022

1.446948

1.443484
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