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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/10/2022

1.413720

1.410335

05/10/2022

1.423350

1.419942

04/10/2022

1.419422

1.416024

30/09/2022

1.407114

1.403745

29/09/2022

1.403267

1.399907

28/09/2022

1.394366

1.391028

27/09/2022

1.400166

1.396814

26/09/2022

1.400705

1.397351

23/09/2022

1.406876

1.403508

21/09/2022

1.423354

1.419946

20/09/2022

1.425292

1.421879

19/09/2022

1.421661

1.418257

16/09/2022

1.418032

1.414637

15/09/2022

1.420431

1.417030

14/09/2022

1.424060

1.420650

13/09/2022

1.429209

1.425787

12/09/2022

1.423972

1.420563

09/09/2022

1.429974

1.426550

08/09/2022

1.429822

1.426399

07/09/2022

1.418432

1.415036

06/09/2022

1.422881

1.419474

05/09/2022

1.422411

1.419005

02/09/2022

1.421419

1.418016

01/09/2022

1.419078

1.415680

31/08/2022

1.425958

1.422544

30/08/2022

1.423367

1.419959

29/08/2022

1.418062

1.414667

26/08/2022

1.424731

1.421320

25/08/2022

1.417095

1.413702

24/08/2022

1.419862

1.416462
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