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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

01/06/2023

1.453909

1.450428

31/05/2023

1.454581

1.451098

30/05/2023

1.449836

1.446365

29/05/2023

1.447956

1.444489

26/05/2023

1.445254

1.441794

25/05/2023

1.447558

1.444092

24/05/2023

1.452497

1.449019

23/05/2023

1.451866

1.448390

22/05/2023

1.455995

1.452509

19/05/2023

1.454868

1.451385

18/05/2023

1.461969

1.458469

17/05/2023

1.468177

1.464662

16/05/2023

1.469914

1.466395

15/05/2023

1.469049

1.465532

12/05/2023

1.477278

1.473741

11/05/2023

1.473551

1.470023

10/05/2023

1.467749

1.464235

09/05/2023

1.466972

1.463460

08/05/2023

1.469590

1.466071
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