Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/12/2022	1.420168	1.416768
22/12/2022	1.422758	1.419352
21/12/2022	1.425759	1.422345
20/12/2022	1.422629	1.419223
19/12/2022	1.434408	1.430974
16/12/2022	1.439355	1.435909
15/12/2022	1.439245	1.435799
14/12/2022	1.445933	1.442471
13/12/2022	1.442477	1.439023
12/12/2022	1.444502	1.441043
09/12/2022	1.450493	1.447020
08/12/2022	1.445496	1.442035
07/12/2022	1.445627	1.442166
06/12/2022	1.444132	1.440674
05/12/2022	1.448190	1.444723
02/12/2022	1.445104	1.441644
01/12/2022	1.438636	1.435192
30/11/2022	1.433460	1.430028
29/11/2022	1.427871	1.424452

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