Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/06/2025	1.669253	1.666586
23/06/2025	1.663400	1.660743
20/06/2025	1.665333	1.662673
19/06/2025	1.662291	1.659636
18/06/2025	1.659576	1.656925
17/06/2025	1.658626	1.655976
16/06/2025	1.660080	1.657428
13/06/2025	1.665112	1.662452
12/06/2025	1.659343	1.656692
11/06/2025	1.655019	1.652375
10/06/2025	1.657760	1.655112
06/06/2025	1.655115	1.652471
05/06/2025	1.657816	1.655168
04/06/2025	1.659450	1.655477
03/06/2025	1.658981	1.655009
02/06/2025	1.658186	1.654216
30/05/2025	1.657830	1.653861
29/05/2025	1.647892	1.643947
28/05/2025	1.650957	1.647004

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