Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	1.684965	1.682273
10/02/2026	1.678324	1.675643
09/02/2026	1.674843	1.672168
06/02/2026	1.677040	1.674361
05/02/2026	1.673892	1.671218
04/02/2026	1.674236	1.671562
03/02/2026	1.677429	1.674749
02/02/2026	1.679652	1.676969
31/01/2026	1.678004	1.675323
30/01/2026	1.678004	1.675323
29/01/2026	1.676064	1.673387
28/01/2026	1.676567	1.673889
27/01/2026	1.672943	1.670271
23/01/2026	1.672983	1.670311
22/01/2026	1.673996	1.671322
21/01/2026	1.674007	1.671333
20/01/2026	1.673687	1.671013
19/01/2026	1.676031	1.673354
16/01/2026	1.678550	1.675869
15/01/2026	1.679224	1.676542
14/01/2026	1.676253	1.673575
13/01/2026	1.677258	1.674579
12/01/2026	1.676939	1.674260
09/01/2026	1.676974	1.674295
08/01/2026	1.678477	1.675796
07/01/2026	1.670055	1.667387
06/01/2026	1.668270	1.665605
05/01/2026	1.667792	1.665128
02/01/2026	1.663907	1.661249
31/12/2025	1.668646	1.665980

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