Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2025	1.680582	1.677897
14/11/2025	1.682426	1.679738
13/11/2025	1.682269	1.679582
12/11/2025	1.686066	1.683373
11/11/2025	1.685255	1.682563
10/11/2025	1.684280	1.681589
07/11/2025	1.686948	1.684253
06/11/2025	1.686043	1.683350
05/11/2025	1.689505	1.686806
04/11/2025	1.685567	1.682874
03/11/2025	1.687389	1.684693
31/10/2025	1.690167	1.687467
30/10/2025	1.688533	1.685836
29/10/2025	1.694139	1.691433
28/10/2025	1.697936	1.695224
27/10/2025	1.697616	1.694904
24/10/2025	1.700303	1.697587
23/10/2025	1.700761	1.698044
22/10/2025	1.701586	1.698868
21/10/2025	1.701271	1.698553
20/10/2025	1.698170	1.695457
17/10/2025	1.701576	1.698858
16/10/2025	1.698324	1.695611
15/10/2025	1.691943	1.689240
14/10/2025	1.691821	1.689118
13/10/2025	1.687983	1.685287
10/10/2025	1.683161	1.680472
09/10/2025	1.685116	1.682424
08/10/2025	1.683347	1.680658
07/10/2025	1.681416	1.678730

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