Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/04/2025	1.638388	1.634465
10/04/2025	1.643682	1.639747
09/04/2025	1.639530	1.635605
08/04/2025	1.650988	1.647035
07/04/2025	1.662333	1.658353
04/04/2025	1.656001	1.652036
03/04/2025	1.650282	1.646331
02/04/2025	1.636445	1.632527
01/04/2025	1.636775	1.632856
31/03/2025	1.635519	1.631603
28/03/2025	1.629572	1.625670
27/03/2025	1.626292	1.622398
26/03/2025	1.627547	1.623650
25/03/2025	1.631438	1.627532
24/03/2025	1.632245	1.628337
21/03/2025	1.632435	1.628527
20/03/2025	1.633685	1.629774
19/03/2025	1.629172	1.625271
18/03/2025	1.630751	1.626847
17/03/2025	1.630131	1.626228
14/03/2025	1.630169	1.626266
13/03/2025	1.630336	1.626433
12/03/2025	1.629407	1.625506
11/03/2025	1.633033	1.629123
10/03/2025	1.627544	1.623647
07/03/2025	1.629189	1.625288
06/03/2025	1.623728	1.619840
05/03/2025	1.632328	1.628420
04/03/2025	1.638142	1.634220
03/03/2025	1.633719	1.629807

1 … 3 4 5 … 85

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