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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/08/2022

1.510088

1.506472

11/08/2022

1.521161

1.517519

10/08/2022

1.523904

1.520255

09/08/2022

1.530089

1.526426

08/08/2022

1.528092

1.524433

05/08/2022

1.538180

1.534497

04/08/2022

1.534173

1.530500

03/08/2022

1.539686

1.536000

02/08/2022

1.549282

1.545573

31/07/2022

1.543119

1.539424

29/07/2022

1.543119

1.539424

28/07/2022

1.529684

1.526022

27/07/2022

1.524668

1.521018

26/07/2022

1.518064

1.514429

25/07/2022

1.515673

1.512044

22/07/2022

1.508660

1.505048

21/07/2022

1.496987

1.493403

20/07/2022

1.498440

1.494852

19/07/2022

1.501769

1.498173

18/07/2022

1.509423

1.505809

15/07/2022

1.512341

1.508720

14/07/2022

1.512929

1.509307

13/07/2022

1.514960

1.511333

12/07/2022

1.512229

1.508608

11/07/2022

1.503738

1.500138

08/07/2022

1.506223

1.502617

07/07/2022

1.509251

1.505637

06/07/2022

1.516585

1.512954

05/07/2022

1.507109

1.503501

04/07/2022

1.505973

1.502367
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