Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2024	1.556400	1.552674
10/05/2024	1.556749	1.553022
09/05/2024	1.553553	1.549833
08/05/2024	1.557444	1.553715
07/05/2024	1.557104	1.553376
06/05/2024	1.550389	1.546677
03/05/2024	1.547515	1.543810
02/05/2024	1.545226	1.541526
01/05/2024	1.540367	1.536679
30/04/2024	1.547466	1.543761
29/04/2024	1.541385	1.537695
26/04/2024	1.538832	1.535148
24/04/2024	1.547526	1.543821
23/04/2024	1.559403	1.555669
22/04/2024	1.555132	1.551409
19/04/2024	1.559467	1.555733
18/04/2024	1.558051	1.554321
17/04/2024	1.549959	1.546248
16/04/2024	1.554715	1.550993
15/04/2024	1.560524	1.556788
12/04/2024	1.559172	1.555439
11/04/2024	1.560767	1.557030
10/04/2024	1.572181	1.568417
09/04/2024	1.566564	1.562813
08/04/2024	1.564600	1.560854
05/04/2024	1.570852	1.567091
04/04/2024	1.563886	1.560142
03/04/2024	1.566307	1.562557
02/04/2024	1.570893	1.567132
31/03/2024	1.576034	1.572261

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