Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2026	1.696949	1.694238
19/06/2026	1.696313	1.693603
18/06/2026	1.699516	1.696801
17/06/2026	1.699805	1.697090
16/06/2026	1.694274	1.691567
15/06/2026	1.695293	1.692585
12/06/2026	1.694152	1.691446
11/06/2026	1.687612	1.684916
10/06/2026	1.687119	1.684424
09/06/2026	1.684046	1.681356
05/06/2026	1.684266	1.681575
04/06/2026	1.682095	1.679408
03/06/2026	1.682106	1.679419
02/06/2026	1.684468	1.681777
01/06/2026	1.684312	1.681621
31/05/2026	1.686842	1.684147
29/05/2026	1.686842	1.684147
28/05/2026	1.681337	1.678651
27/05/2026	1.684370	1.681679
26/05/2026	1.679849	1.677166
25/05/2026	1.682038	1.679351
22/05/2026	1.678171	1.675490
21/05/2026	1.674986	1.672310
20/05/2026	1.665744	1.663083
19/05/2026	1.668283	1.665618
18/05/2026	1.662396	1.659740
15/05/2026	1.665127	1.662467
14/05/2026	1.669521	1.666854
13/05/2026	1.665483	1.662822
12/05/2026	1.667349	1.664686

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