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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2023

1.502628

1.499030

21/02/2023

1.506292

1.502686

20/02/2023

1.506739

1.503131

17/02/2023

1.506625

1.503018

16/02/2023

1.511316

1.507698

15/02/2023

1.511326

1.507708

14/02/2023

1.510898

1.507281

13/02/2023

1.509447

1.505833

10/02/2023

1.513445

1.509821

09/02/2023

1.517423

1.513790

08/02/2023

1.521674

1.518031

07/02/2023

1.522274

1.518629

06/02/2023

1.533397

1.529726

03/02/2023

1.540887

1.537198

02/02/2023

1.528608

1.524948

01/02/2023

1.523536

1.519888

31/01/2023

1.524645

1.520995

30/01/2023

1.523935

1.520286

27/01/2023

1.522046

1.518402

25/01/2023

1.525545

1.521892

24/01/2023

1.531830

1.528162

23/01/2023

1.532263

1.528594

20/01/2023

1.536099

1.532421

19/01/2023

1.541234

1.537544

18/01/2023

1.523663

1.520015

17/01/2023

1.518421

1.514786

16/01/2023

1.518285

1.514650

13/01/2023

1.517877

1.514243

12/01/2023

1.517157

1.513525

11/01/2023

1.506043

1.502437

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f