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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2023

1.531899

1.528231

18/05/2023

1.539707

1.536021

17/05/2023

1.546169

1.542467

16/05/2023

1.548829

1.545121

15/05/2023

1.547513

1.543808

12/05/2023

1.555665

1.551940

11/05/2023

1.551689

1.547974

10/05/2023

1.545820

1.542119

09/05/2023

1.545653

1.541952

08/05/2023

1.548606

1.544898

05/05/2023

1.555155

1.551432

04/05/2023

1.556879

1.553151

03/05/2023

1.545381

1.541681

02/05/2023

1.542034

1.538342

01/05/2023

1.550148

1.546437

30/04/2023

1.551271

1.547557

28/04/2023

1.551271

1.547557

27/04/2023

1.548371

1.544664

26/04/2023

1.554721

1.550999

24/04/2023

1.541021

1.537331

21/04/2023

1.539136

1.535451

20/04/2023

1.536052

1.532374

19/04/2023

1.533273

1.529602

18/04/2023

1.537869

1.534187

17/04/2023

1.546752

1.543049

14/04/2023

1.550754

1.547041

13/04/2023

1.554157

1.550436

12/04/2023

1.557255

1.553527

11/04/2023

1.559030

1.555297

06/04/2023

1.563199

1.559456

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f