Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	1.657816	1.655168
04/06/2025	1.659450	1.655477
03/06/2025	1.658981	1.655009
02/06/2025	1.658186	1.654216
30/05/2025	1.657830	1.653861
29/05/2025	1.647892	1.643947
28/05/2025	1.650957	1.647004
27/05/2025	1.653073	1.649115
26/05/2025	1.648082	1.644136
23/05/2025	1.644245	1.640308
22/05/2025	1.641514	1.637584
21/05/2025	1.641848	1.637917
20/05/2025	1.643784	1.639848
19/05/2025	1.631938	1.628031
16/05/2025	1.635978	1.632061
15/05/2025	1.630062	1.626159
14/05/2025	1.634559	1.630645
13/05/2025	1.638255	1.634333
12/05/2025	1.642753	1.638820
09/05/2025	1.649197	1.645248
08/05/2025	1.652733	1.648776
07/05/2025	1.651783	1.647828
06/05/2025	1.646988	1.643045
05/05/2025	1.650540	1.646588
02/05/2025	1.654553	1.650592
01/05/2025	1.659020	1.655048
30/04/2025	1.660895	1.656918
29/04/2025	1.657857	1.653888
28/04/2025	1.658832	1.654860
24/04/2025	1.652099	1.648143

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