Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	1.614501	1.610635
12/12/2024	1.615915	1.612046
11/12/2024	1.621854	1.617971
10/12/2024	1.623898	1.620010
09/12/2024	1.617979	1.614105
06/12/2024	1.615513	1.611645
05/12/2024	1.615213	1.611346
04/12/2024	1.612889	1.609027
03/12/2024	1.608526	1.604675
02/12/2024	1.605576	1.601732
30/11/2024	1.604736	1.600894
29/11/2024	1.604736	1.600894
28/11/2024	1.603211	1.599373
27/11/2024	1.598876	1.595048
26/11/2024	1.597961	1.594135
25/11/2024	1.595008	1.591189
22/11/2024	1.592232	1.588420
21/11/2024	1.588509	1.584706
20/11/2024	1.589606	1.585800
19/11/2024	1.588838	1.585034
18/11/2024	1.586209	1.582411
15/11/2024	1.582823	1.579033
14/11/2024	1.578171	1.574392
13/11/2024	1.578957	1.575177
12/11/2024	1.586574	1.582775
11/11/2024	1.585338	1.581542
08/11/2024	1.584900	1.581105
07/11/2024	1.580359	1.576575
06/11/2024	1.580841	1.577056
05/11/2024	1.583986	1.580194

1 … 3 4 5 … 85

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