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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

23/12/2022

1.494817

1.491238

22/12/2022

1.497297

1.493712

21/12/2022

1.502246

1.498649

20/12/2022

1.499518

1.495928

19/12/2022

1.511999

1.508379

16/12/2022

1.517983

1.514349

15/12/2022

1.517563

1.513930

14/12/2022

1.524817

1.521166

13/12/2022

1.521784

1.518140

12/12/2022

1.523386

1.519739

09/12/2022

1.529800

1.526137

08/12/2022

1.524298

1.520648

07/12/2022

1.524743

1.521092

06/12/2022

1.522880

1.519234

05/12/2022

1.525959

1.522305

02/12/2022

1.522677

1.519031

01/12/2022

1.515100

1.511472

30/11/2022

1.510136

1.506520

29/11/2022

1.503616

1.500016

28/11/2022

1.508993

1.505380

25/11/2022

1.503222

1.499623

24/11/2022

1.504973

1.501370

23/11/2022

1.501508

1.497913

22/11/2022

1.503773

1.500173

21/11/2022

1.503885

1.500284

18/11/2022

1.501496

1.497901

17/11/2022

1.500778

1.497185

16/11/2022

1.492868

1.489294

15/11/2022

1.489147

1.485582

14/11/2022

1.486735

1.483175
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