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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

08/11/2022

1.466810

1.463298

07/11/2022

1.476175

1.472641

04/11/2022

1.478934

1.475393

03/11/2022

1.472318

1.468793

02/11/2022

1.478426

1.474886

01/11/2022

1.484525

1.480971

31/10/2022

1.485367

1.481811

28/10/2022

1.487233

1.483672

27/10/2022

1.480044

1.476500

26/10/2022

1.473282

1.469755

25/10/2022

1.462351

1.458850

24/10/2022

1.456038

1.452552

21/10/2022

1.453013

1.449534

20/10/2022

1.464841

1.461334

19/10/2022

1.473480

1.469952

18/10/2022

1.475660

1.472127

17/10/2022

1.469632

1.466113

14/10/2022

1.471538

1.468015

13/10/2022

1.473025

1.469498

12/10/2022

1.476063

1.472529

11/10/2022

1.470606

1.467085

10/10/2022

1.482406

1.478857

07/10/2022

1.483591

1.480039

06/10/2022

1.488770

1.485206

05/10/2022

1.498590

1.495002

04/10/2022

1.492520

1.488947

30/09/2022

1.478397

1.474857

29/09/2022

1.474961

1.471430

28/09/2022

1.465645

1.462136

27/09/2022

1.472543

1.469017
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