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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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