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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/05/2023

1.476839

1.473303

04/05/2023

1.478779

1.475238

03/05/2023

1.467151

1.463638

02/05/2023

1.463888

1.460383

01/05/2023

1.471803

1.468279

30/04/2023

1.472263

1.468738

28/04/2023

1.472263

1.468738

27/04/2023

1.470807

1.467286

26/04/2023

1.476964

1.473428

24/04/2023

1.464358

1.460852

21/04/2023

1.462847

1.459345

20/04/2023

1.459519

1.456025

19/04/2023

1.456055

1.452569

18/04/2023

1.459913

1.456418

17/04/2023

1.468194

1.464679

14/04/2023

1.471644

1.468121

13/04/2023

1.474551

1.471021

12/04/2023

1.477297

1.473760

11/04/2023

1.478573

1.475033

06/04/2023

1.483122

1.479571

05/04/2023

1.476941

1.473405

04/04/2023

1.476444

1.472909

03/04/2023

1.470506

1.466985

31/03/2023

1.469764

1.466245

30/03/2023

1.464915

1.461408

29/03/2023

1.468756

1.465239

28/03/2023

1.467906

1.464391

27/03/2023

1.475647

1.472114

24/03/2023

1.475402

1.471870

23/03/2023

1.469278

1.465760

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45