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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/02/2023

1.444900

1.441441

07/02/2023

1.444760

1.441301

06/02/2023

1.456400

1.452913

03/02/2023

1.463890

1.460385

02/02/2023

1.452215

1.448738

01/02/2023

1.447506

1.444040

31/01/2023

1.448724

1.445255

30/01/2023

1.447698

1.444232

27/01/2023

1.445504

1.442043

25/01/2023

1.448764

1.445295

24/01/2023

1.452772

1.449294

23/01/2023

1.451666

1.448190

20/01/2023

1.456926

1.453438

19/01/2023

1.462237

1.458736

18/01/2023

1.445679

1.442218

17/01/2023

1.440879

1.437429

16/01/2023

1.440790

1.437340

13/01/2023

1.440475

1.437026

12/01/2023

1.440843

1.437393

11/01/2023

1.430499

1.427074

10/01/2023

1.429529

1.426106

09/01/2023

1.429198

1.425776

06/01/2023

1.420719

1.417317

05/01/2023

1.420181

1.416781

04/01/2023

1.418076

1.414681

03/01/2023

1.412181

1.408800

31/12/2022

1.409056

1.405682

30/12/2022

1.409056

1.405682

29/12/2022

1.408420

1.405048

28/12/2022

1.407243

1.403874
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