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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

07/06/2022

1.497342

1.493757

06/06/2022

1.506681

1.503074

03/06/2022

1.506570

1.502963

02/06/2022

1.505059

1.501456

01/06/2022

1.511957

1.508337

31/05/2022

1.516704

1.513073

30/05/2022

1.524638

1.520988

27/05/2022

1.524669

1.521019

26/05/2022

1.528565

1.524905

25/05/2022

1.526390

1.522735

24/05/2022

1.521099

1.517457

23/05/2022

1.520821

1.517180

20/05/2022

1.522674

1.519028

19/05/2022

1.516812

1.513180

18/05/2022

1.511646

1.508027

17/05/2022

1.514365

1.510739

16/05/2022

1.516238

1.512608

13/05/2022

1.515403

1.511775

12/05/2022

1.512406

1.508785

11/05/2022

1.506817

1.503209

10/05/2022

1.502560

1.498962

09/05/2022

1.503000

1.499401

06/05/2022

1.508906

1.505293

05/05/2022

1.515078

1.511451

04/05/2022

1.500330

1.496738

03/05/2022

1.513522

1.509898

02/05/2022

1.526321

1.522667

30/04/2022

1.536638

1.532959

29/04/2022

1.536638

1.532959

28/04/2022

1.538407

1.534724
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