Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2024	1.622784	1.618899
11/09/2024	1.623691	1.619803
10/09/2024	1.618630	1.614755
09/09/2024	1.614475	1.610610
06/09/2024	1.619291	1.615414
05/09/2024	1.614207	1.610342
04/09/2024	1.611285	1.607427
03/09/2024	1.607743	1.603894
02/09/2024	1.606668	1.602821
31/08/2024	1.611106	1.607249
30/08/2024	1.611106	1.607249
29/08/2024	1.612054	1.608194
28/08/2024	1.612836	1.608974
27/08/2024	1.613936	1.610072
26/08/2024	1.617803	1.613930
23/08/2024	1.611352	1.607494
22/08/2024	1.613526	1.609663
21/08/2024	1.613075	1.609213
20/08/2024	1.607662	1.603813
19/08/2024	1.609689	1.605835
16/08/2024	1.608026	1.604176
15/08/2024	1.611891	1.608032
14/08/2024	1.608355	1.604504
13/08/2024	1.602353	1.598517
12/08/2024	1.598358	1.594531
09/08/2024	1.597154	1.593330
08/08/2024	1.595312	1.591492
07/08/2024	1.593626	1.589810
06/08/2024	1.597806	1.593980
02/08/2024	1.599239	1.595410

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