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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/07/2022

1.445509

1.442048

26/07/2022

1.438772

1.435327

25/07/2022

1.438490

1.435046

22/07/2022

1.433019

1.429588

21/07/2022

1.422032

1.418627

20/07/2022

1.423074

1.419667

19/07/2022

1.425457

1.422044

18/07/2022

1.432184

1.428755

15/07/2022

1.434843

1.431408

14/07/2022

1.435201

1.431765

13/07/2022

1.437344

1.433903

12/07/2022

1.435595

1.432158

11/07/2022

1.427472

1.424054

08/07/2022

1.429449

1.426027

07/07/2022

1.431583

1.428155

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
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