Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2026	1.703690	1.700968
05/11/2026	1.700947	1.698230
04/11/2026	1.693556	1.690851
03/11/2026	1.693568	1.690863
02/11/2026	1.688761	1.686063
31/10/2026	1.689958	1.687258
30/10/2026	1.689958	1.687258
29/10/2026	1.684817	1.682126
28/10/2026	1.680556	1.677871
27/10/2026	1.685381	1.682689
26/10/2026	1.684705	1.682014
23/10/2026	1.685783	1.683090
22/10/2026	1.679760	1.677077
21/10/2026	1.677012	1.674333
20/10/2026	1.680463	1.677779
19/10/2026	1.682712	1.680024
16/10/2026	1.682573	1.679885
15/10/2026	1.684350	1.681659
14/10/2026	1.675073	1.672397
13/10/2026	1.677320	1.674641
12/10/2026	1.675440	1.672764
09/10/2026	1.673583	1.670910
08/10/2026	1.670155	1.667487
07/10/2026	1.668619	1.665953
06/10/2026	1.668688	1.666022
02/10/2026	1.672272	1.669601
01/10/2026	1.668243	1.665578
30/09/2026	1.672172	1.669501
29/09/2026	1.669658	1.666991
28/09/2026	1.665291	1.662631

1 2 3 … 85

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Europe

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