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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/02/2024

1.551415

1.547701

16/02/2024

1.549040

1.545331

15/02/2024

1.553536

1.549816

14/02/2024

1.543560

1.539864

13/02/2024

1.550220

1.546508

12/02/2024

1.550402

1.546690

09/02/2024

1.553163

1.549444

08/02/2024

1.554689

1.550967

07/02/2024

1.555608

1.551883

06/02/2024

1.551984

1.548268

05/02/2024

1.553965

1.550244

02/02/2024

1.562812

1.559070

01/02/2024

1.559955

1.556220

31/01/2024

1.560322

1.556586

30/01/2024

1.549641

1.545931

29/01/2024

1.545050

1.541351

25/01/2024

1.541620

1.537929

24/01/2024

1.542105

1.538413

23/01/2024

1.544085

1.540388

22/01/2024

1.540562

1.536874

19/01/2024

1.536536

1.532857

18/01/2024

1.538348

1.534665

17/01/2024

1.541382

1.537692

16/01/2024

1.546080

1.542378

15/01/2024

1.550750

1.547037

12/01/2024

1.549876

1.546165

11/01/2024

1.545956

1.542255

10/01/2024

1.544605

1.540907

09/01/2024

1.545376

1.541676

08/01/2024

1.540706

1.537017
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