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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/03/2024

1.491051

1.487481

08/03/2024

1.489746

1.486179

07/03/2024

1.485881

1.482323

06/03/2024

1.486647

1.483088

05/03/2024

1.480544

1.476999

04/03/2024

1.480235

1.476691

01/03/2024

1.477757

1.474219

29/02/2024

1.478320

1.474781

28/02/2024

1.475404

1.471872

27/02/2024

1.477255

1.473718

26/02/2024

1.479363

1.475821

23/02/2024

1.472290

1.468765

22/02/2024

1.475730

1.472197

21/02/2024

1.475135

1.471603

20/02/2024

1.473856

1.470327

19/02/2024

1.474093

1.470564

16/02/2024

1.471425

1.467902

15/02/2024

1.476592

1.473057

14/02/2024

1.466557

1.463046

13/02/2024

1.472821

1.469295

12/02/2024

1.472721

1.469195

09/02/2024

1.475182

1.471650

08/02/2024

1.476534

1.472999

07/02/2024

1.477742

1.474204

06/02/2024

1.474139

1.470610

05/02/2024

1.475137

1.471605

02/02/2024

1.483749

1.480197

01/02/2024

1.481021

1.477475

31/01/2024

1.482385

1.478836

30/01/2024

1.472658

1.469132
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