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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/09/2022

1.419078

1.415680

31/08/2022

1.425958

1.422544

30/08/2022

1.423367

1.419959

29/08/2022

1.418062

1.414667

26/08/2022

1.424731

1.421320

25/08/2022

1.417095

1.413702

24/08/2022

1.419862

1.416462

23/08/2022

1.420375

1.416974

22/08/2022

1.425840

1.422426

19/08/2022

1.433771

1.430338

18/08/2022

1.437972

1.434529

17/08/2022

1.443466

1.440010

16/08/2022

1.447546

1.444080

15/08/2022

1.435931

1.432493

12/08/2022

1.431165

1.427738

11/08/2022

1.440916

1.437466

10/08/2022

1.443660

1.440204

09/08/2022

1.448490

1.445022

08/08/2022

1.446998

1.443534

05/08/2022

1.455899

1.452413

04/08/2022

1.451217

1.447742

03/08/2022

1.456876

1.453388

02/08/2022

1.467094

1.463581

31/07/2022

1.461816

1.458316

29/07/2022

1.461816

1.458316

28/07/2022

1.449980

1.446508

27/07/2022

1.445509

1.442048

26/07/2022

1.438772

1.435327

25/07/2022

1.438490

1.435046

22/07/2022

1.433019

1.429588
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