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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/07/2024

1.486524

1.482965

05/07/2024

1.483050

1.479499

04/07/2024

1.482137

1.478588

03/07/2024

1.481178

1.477632

02/07/2024

1.482057

1.478509

01/07/2024

1.483211

1.479660

30/06/2024

1.486946

1.483386

28/06/2024

1.486946

1.483386

27/06/2024

1.479581

1.476039

26/06/2024

1.483768

1.480215

25/06/2024

1.491631

1.488060

24/06/2024

1.490738

1.487169

21/06/2024

1.491070

1.487500

20/06/2024

1.490860

1.487291

19/06/2024

1.491533

1.487962

18/06/2024

1.491844

1.488272

17/06/2024

1.494685

1.491106

14/06/2024

1.494138

1.490561

13/06/2024

1.490458

1.486889

12/06/2024

1.484413

1.480859

11/06/2024

1.480715

1.477170

07/06/2024

1.487489

1.483928

06/06/2024

1.487173

1.483612

05/06/2024

1.486226

1.482668

04/06/2024

1.482758

1.479208

03/06/2024

1.479021

1.475480

31/05/2024

1.476358

1.472823

30/05/2024

1.473557

1.470029

29/05/2024

1.474816

1.471285

28/05/2024

1.484089

1.480536

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