Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2025	1.669842	1.667175
02/09/2025	1.674087	1.671413
01/09/2025	1.676797	1.674118
31/08/2025	1.679195	1.676513
29/08/2025	1.679195	1.676513
28/08/2025	1.678424	1.675743
27/08/2025	1.675692	1.673015
26/08/2025	1.676510	1.673832
25/08/2025	1.678115	1.675434
22/08/2025	1.674884	1.672208
21/08/2025	1.677330	1.674651
20/08/2025	1.676853	1.674174
19/08/2025	1.674423	1.671748
18/08/2025	1.679155	1.676473
15/08/2025	1.681796	1.679109
14/08/2025	1.682459	1.679771
13/08/2025	1.681325	1.678639
12/08/2025	1.679057	1.676375
11/08/2025	1.677449	1.674769
08/08/2025	1.676349	1.673671
07/08/2025	1.676523	1.673845
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

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