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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/03/2023

1.462586

1.459084

21/03/2023

1.474380

1.470850

20/03/2023

1.472414

1.468889

17/03/2023

1.461728

1.458228

16/03/2023

1.466221

1.462710

15/03/2023

1.457899

1.454408

14/03/2023

1.457601

1.454111

13/03/2023

1.456430

1.452943

10/03/2023

1.451501

1.448026

09/03/2023

1.442242

1.438789

08/03/2023

1.440159

1.436711

07/03/2023

1.445684

1.442223

06/03/2023

1.438840

1.435395

03/03/2023

1.428555

1.425135

02/03/2023

1.431576

1.428148

01/03/2023

1.436865

1.433425

28/02/2023

1.431203

1.427776

27/02/2023

1.429497

1.426074

24/02/2023

1.433556

1.430124

23/02/2023

1.429768

1.426345

22/02/2023

1.430700

1.427275

21/02/2023

1.434164

1.430730

20/02/2023

1.434143

1.430709

17/02/2023

1.434035

1.430602

16/02/2023

1.438496

1.435052

15/02/2023

1.438643

1.435199

14/02/2023

1.437864

1.434421

13/02/2023

1.436121

1.432683

10/02/2023

1.438251

1.434807

09/02/2023

1.441942

1.438490

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45