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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

1.503828

1.500227

11/11/2024

1.502700

1.499102

08/11/2024

1.502715

1.499117

07/11/2024

1.498371

1.494784

06/11/2024

1.498530

1.494942

05/11/2024

1.501348

1.497753

04/11/2024

1.502615

1.499017

01/11/2024

1.503376

1.499777

31/10/2024

1.503253

1.499654

30/10/2024

1.506343

1.502736

29/10/2024

1.508189

1.504578

28/10/2024

1.505580

1.501975

25/10/2024

1.510035

1.506420

24/10/2024

1.507103

1.503495

23/10/2024

1.505388

1.501784

22/10/2024

1.505342

1.501738

21/10/2024

1.516601

1.512970

18/10/2024

1.513247

1.509624

17/10/2024

1.516525

1.512894

16/10/2024

1.519277

1.515639

15/10/2024

1.515364

1.511736

14/10/2024

1.513520

1.509896

11/10/2024

1.516075

1.512445

10/10/2024

1.515452

1.511824

09/10/2024

1.517403

1.513770

08/10/2024

1.517671

1.514037

04/10/2024

1.524698

1.521047

03/10/2024

1.530209

1.526545

02/10/2024

1.535139

1.531463

01/10/2024

1.531276

1.527610

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1