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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/09/2021

1.607562

1.603713

17/09/2021

1.607836

1.603987

16/09/2021

1.610330

1.606475

15/09/2021

1.615019

1.611152

14/09/2021

1.611396

1.607538

13/09/2021

1.608531

1.604680

10/09/2021

1.612211

1.608350

09/09/2021

1.607983

1.604133

08/09/2021

1.606056

1.602210

07/09/2021

1.609275

1.605422

06/09/2021

1.609035

1.605182

03/09/2021

1.611366

1.607508

02/09/2021

1.613147

1.609284

01/09/2021

1.609421

1.605568

31/08/2021

1.617576

1.613703

30/08/2021

1.616573

1.612702

27/08/2021

1.613396

1.609533

26/08/2021

1.614318

1.610453

25/08/2021

1.617292

1.613420

24/08/2021

1.617049

1.613177

23/08/2021

1.621982

1.618098

20/08/2021

1.623634

1.619746

19/08/2021

1.623876

1.619988

18/08/2021

1.619087

1.615211

17/08/2021

1.619023

1.615147

16/08/2021

1.617310

1.613438

13/08/2021

1.611885

1.608026

12/08/2021

1.615561

1.611693

11/08/2021

1.612324

1.608464

10/08/2021

1.614151

1.610286
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