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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2023

1.483122

1.479571

05/04/2023

1.476941

1.473405

04/04/2023

1.476444

1.472909

03/04/2023

1.470506

1.466985

31/03/2023

1.469764

1.466245

30/03/2023

1.464915

1.461408

29/03/2023

1.468756

1.465239

28/03/2023

1.467906

1.464391

27/03/2023

1.475647

1.472114

24/03/2023

1.475402

1.471870

23/03/2023

1.469278

1.465760

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