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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/07/2023

1.431146

1.427719

27/07/2023

1.439395

1.435949

26/07/2023

1.433869

1.430436

25/07/2023

1.430582

1.427157

24/07/2023

1.433139

1.429708

21/07/2023

1.431317

1.427890

20/07/2023

1.433942

1.430509

19/07/2023

1.441778

1.438326

18/07/2023

1.434001

1.430568

17/07/2023

1.433205

1.429774

14/07/2023

1.433029

1.429598

13/07/2023

1.430250

1.426826

12/07/2023

1.424143

1.420733

11/07/2023

1.419775

1.416376

10/07/2023

1.412480

1.409098

07/07/2023

1.411391

1.408012

06/07/2023

1.420277

1.416876

05/07/2023

1.429785

1.426362

04/07/2023

1.429810

1.426387

03/07/2023

1.432939

1.429508

01/07/2023

1.432939

1.429508

30/06/2023

1.427092

1.423675

29/06/2023

1.435193

1.431757

28/06/2023

1.439919

1.436471

27/06/2023

1.434410

1.430976

26/06/2023

1.433290

1.429858

23/06/2023

1.426921

1.423505

22/06/2023

1.427903

1.424484

21/06/2023

1.428330

1.424910

20/06/2023

1.424732

1.421321
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