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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/03/2022

1.469572

1.466053

28/03/2022

1.471193

1.467671

25/03/2022

1.481427

1.477880

24/03/2022

1.480891

1.477345

23/03/2022

1.478681

1.475141

22/03/2022

1.482909

1.479359

21/03/2022

1.494036

1.490459

18/03/2022

1.492914

1.489340

17/03/2022

1.497977

1.494390

16/03/2022

1.499554

1.495964

15/03/2022

1.497636

1.494050

14/03/2022

1.503131

1.499532

11/03/2022

1.506131

1.502525

10/03/2022

1.507712

1.504102

09/03/2022

1.510255

1.506639

08/03/2022

1.517362

1.513729

07/03/2022

1.528010

1.524352

04/03/2022

1.526711

1.523056

03/03/2022

1.527677

1.524019

02/03/2022

1.535237

1.531561

01/03/2022

1.525755

1.522102

28/02/2022

1.529874

1.526211

25/02/2022

1.524304

1.520654

24/02/2022

1.529250

1.525589

23/02/2022

1.522961

1.519315

22/02/2022

1.528380

1.524721

21/02/2022

1.525933

1.522280

18/02/2022

1.523881

1.520232

17/02/2022

1.526358

1.522704

16/02/2022

1.524643

1.520993
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