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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/09/2023

1.437289

1.433848

08/09/2023

1.441981

1.438529

07/09/2023

1.437283

1.433842

06/09/2023

1.439073

1.435627

05/09/2023

1.437883

1.434440

04/09/2023

1.439576

1.436129

01/09/2023

1.444818

1.441359

31/08/2023

1.443699

1.440242

30/08/2023

1.439710

1.436263

29/08/2023

1.437613

1.434171

28/08/2023

1.434939

1.431503

25/08/2023

1.433532

1.430100

24/08/2023

1.437234

1.433793

23/08/2023

1.433010

1.429579

22/08/2023

1.427830

1.424411

21/08/2023

1.427807

1.424388

18/08/2023

1.430121

1.426697

17/08/2023

1.423442

1.420034

16/08/2023

1.430358

1.426933

15/08/2023

1.426818

1.423402

14/08/2023

1.430170

1.426746

11/08/2023

1.435226

1.431790

10/08/2023

1.439117

1.435671

09/08/2023

1.441841

1.438389

08/08/2023

1.442140

1.438687

04/08/2023

1.430282

1.426858

03/08/2023

1.434842

1.431407

02/08/2023

1.438177

1.434734

01/08/2023

1.440900

1.437450

31/07/2023

1.433833

1.430400

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45