Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	1.675239	1.672563
05/08/2025	1.676870	1.674191
01/08/2025	1.670079	1.667411
31/07/2025	1.672147	1.669476
30/07/2025	1.672484	1.669812
29/07/2025	1.666635	1.663973
28/07/2025	1.665345	1.662685
25/07/2025	1.663915	1.661257
24/07/2025	1.663113	1.660456
23/07/2025	1.667519	1.664855
22/07/2025	1.666884	1.664221
21/07/2025	1.665277	1.662617
18/07/2025	1.664503	1.661844
17/07/2025	1.663058	1.660401
16/07/2025	1.657567	1.654919
15/07/2025	1.658873	1.656223
14/07/2025	1.659046	1.656396
11/07/2025	1.661351	1.658697
10/07/2025	1.664249	1.661590
09/07/2025	1.659932	1.657280
08/07/2025	1.665074	1.662414
07/07/2025	1.671882	1.669211
04/07/2025	1.669975	1.667307
03/07/2025	1.669988	1.667320
02/07/2025	1.671793	1.669122
01/07/2025	1.674354	1.671679
30/06/2025	1.670678	1.668009
27/06/2025	1.672714	1.670042
26/06/2025	1.673838	1.671164
25/06/2025	1.672766	1.670094

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