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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2022

1.409056

1.405682

30/12/2022

1.409056

1.405682

29/12/2022

1.408420

1.405048

28/12/2022

1.407243

1.403874

23/12/2022

1.420168

1.416768

22/12/2022

1.422758

1.419352

21/12/2022

1.425759

1.422345

20/12/2022

1.422629

1.419223

19/12/2022

1.434408

1.430974

16/12/2022

1.439355

1.435909

15/12/2022

1.439245

1.435799

14/12/2022

1.445933

1.442471

13/12/2022

1.442477

1.439023

12/12/2022

1.444502

1.441043

09/12/2022

1.450493

1.447020

08/12/2022

1.445496

1.442035

07/12/2022

1.445627

1.442166

06/12/2022

1.444132

1.440674

05/12/2022

1.448190

1.444723

02/12/2022

1.445104

1.441644

01/12/2022

1.438636

1.435192

30/11/2022

1.433460

1.430028

29/11/2022

1.427871

1.424452

28/11/2022

1.432764

1.429334

25/11/2022

1.427663

1.424245

24/11/2022

1.429098

1.425676

23/11/2022

1.425828

1.422414

22/11/2022

1.428181

1.424762

21/11/2022

1.428176

1.424757

18/11/2022

1.426354

1.422939
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