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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

1.450157

1.446685

12/12/2023

1.448635

1.445167

11/12/2023

1.447942

1.444475

08/12/2023

1.450990

1.447516

07/12/2023

1.447748

1.444282

06/12/2023

1.451268

1.447793

05/12/2023

1.442047

1.438594

04/12/2023

1.440024

1.436576

01/12/2023

1.435671

1.432234

30/11/2023

1.439231

1.435785

29/11/2023

1.442298

1.438845

28/11/2023

1.432364

1.428935

27/11/2023

1.426678

1.423262

24/11/2023

1.427298

1.423881

23/11/2023

1.431092

1.427666

22/11/2023

1.433704

1.430271

21/11/2023

1.434002

1.430569

20/11/2023

1.429452

1.426030

17/11/2023

1.432430

1.429000

16/11/2023

1.426270

1.422855

15/11/2023

1.427180

1.423763

14/11/2023

1.417904

1.414509

13/11/2023

1.417196

1.413803

10/11/2023

1.419418

1.416020

09/11/2023

1.426319

1.422904

08/11/2023

1.423916

1.420507

07/11/2023

1.416352

1.412961

06/11/2023

1.414888

1.411500

03/11/2023

1.414406

1.411020

02/11/2023

1.410212

1.406836
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