Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2025	1.665333	1.662673
19/06/2025	1.662291	1.659636
18/06/2025	1.659576	1.656925
17/06/2025	1.658626	1.655976
16/06/2025	1.660080	1.657428
13/06/2025	1.665112	1.662452
12/06/2025	1.659343	1.656692
11/06/2025	1.655019	1.652375
10/06/2025	1.657760	1.655112
06/06/2025	1.655115	1.652471
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

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