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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2023

1.454868

1.451385

18/05/2023

1.461969

1.458469

17/05/2023

1.468177

1.464662

16/05/2023

1.469914

1.466395

15/05/2023

1.469049

1.465532

12/05/2023

1.477278

1.473741

11/05/2023

1.473551

1.470023

10/05/2023

1.467749

1.464235

09/05/2023

1.466972

1.463460

08/05/2023

1.469590

1.466071

05/05/2023

1.476839

1.473303

04/05/2023

1.478779

1.475238

03/05/2023

1.467151

1.463638

02/05/2023

1.463888

1.460383

01/05/2023

1.471803

1.468279

30/04/2023

1.472263

1.468738

28/04/2023

1.472263

1.468738

27/04/2023

1.470807

1.467286

26/04/2023

1.476964

1.473428

24/04/2023

1.464358

1.460852

21/04/2023

1.462847

1.459345

20/04/2023

1.459519

1.456025

19/04/2023

1.456055

1.452569

18/04/2023

1.459913

1.456418

17/04/2023

1.468194

1.464679

14/04/2023

1.471644

1.468121

13/04/2023

1.474551

1.471021

12/04/2023

1.477297

1.473760

11/04/2023

1.478573

1.475033

06/04/2023

1.483122

1.479571

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2