Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	1.659876	1.657224
25/03/2026	1.663519	1.660862
24/03/2026	1.655868	1.653223
23/03/2026	1.649216	1.646581
20/03/2026	1.657689	1.655041
19/03/2026	1.662500	1.659844
18/03/2026	1.669626	1.666959
17/03/2026	1.664673	1.662014
16/03/2026	1.659721	1.657070
13/03/2026	1.665548	1.662887
12/03/2026	1.666386	1.663724
11/03/2026	1.675333	1.672657
10/03/2026	1.673525	1.670852
09/03/2026	1.665098	1.662438
06/03/2026	1.676053	1.673376
05/03/2026	1.680699	1.678014
04/03/2026	1.682696	1.680008
03/03/2026	1.680391	1.677707
02/03/2026	1.693309	1.690604
28/02/2026	1.692667	1.689963
27/02/2026	1.692667	1.689963
26/02/2026	1.689874	1.687175
25/02/2026	1.687615	1.684919
24/02/2026	1.688595	1.685898
23/02/2026	1.686863	1.684168
20/02/2026	1.685883	1.683190
19/02/2026	1.681672	1.678986
18/02/2026	1.686675	1.683981
17/02/2026	1.689182	1.686484
16/02/2026	1.687697	1.685001

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