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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

1.522878

1.519232

19/08/2024

1.524952

1.521301

16/08/2024

1.523014

1.519368

15/08/2024

1.527004

1.523348

14/08/2024

1.524228

1.520579

13/08/2024

1.518929

1.515292

12/08/2024

1.515265

1.511637

09/08/2024

1.514302

1.510676

08/08/2024

1.512718

1.509096

07/08/2024

1.510729

1.507112

06/08/2024

1.514517

1.510891

02/08/2024

1.516161

1.512531

01/08/2024

1.513519

1.509895

31/07/2024

1.511771

1.508151

30/07/2024

1.497728

1.494142

29/07/2024

1.498259

1.494672

26/07/2024

1.495972

1.492390

25/07/2024

1.495985

1.492403

24/07/2024

1.494724

1.491145

23/07/2024

1.492793

1.489219

22/07/2024

1.494536

1.490958

19/07/2024

1.495324

1.491744

18/07/2024

1.498087

1.494500

17/07/2024

1.496805

1.493221

16/07/2024

1.497221

1.493636

15/07/2024

1.491765

1.488193

12/07/2024

1.491417

1.487846

11/07/2024

1.487914

1.484352

10/07/2024

1.488171

1.484608

09/07/2024

1.487276

1.483715

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa