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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/11/2023

1.442298

1.438845

28/11/2023

1.432364

1.428935

27/11/2023

1.426678

1.423262

24/11/2023

1.427298

1.423881

23/11/2023

1.431092

1.427666

22/11/2023

1.433704

1.430271

21/11/2023

1.434002

1.430569

20/11/2023

1.429452

1.426030

17/11/2023

1.432430

1.429000

16/11/2023

1.426270

1.422855

15/11/2023

1.427180

1.423763

14/11/2023

1.417904

1.414509

13/11/2023

1.417196

1.413803

10/11/2023

1.419418

1.416020

09/11/2023

1.426319

1.422904

08/11/2023

1.423916

1.420507

07/11/2023

1.416352

1.412961

06/11/2023

1.414888

1.411500

03/11/2023

1.414406

1.411020

02/11/2023

1.410212

1.406836

01/11/2023

1.399295

1.395945

31/10/2023

1.399760

1.396409

30/10/2023

1.402924

1.399565

27/10/2023

1.407197

1.403828

26/10/2023

1.403314

1.399954

25/10/2023

1.412206

1.408825

24/10/2023

1.415930

1.412540

23/10/2023

1.409686

1.406311

20/10/2023

1.412523

1.409141

19/10/2023

1.409410

1.406036
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