Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	1.607763	1.603914
15/01/2025	1.598280	1.594453
14/01/2025	1.598913	1.595085
13/01/2025	1.597368	1.593543
10/01/2025	1.604564	1.600722
09/01/2025	1.608312	1.604461
08/01/2025	1.607078	1.603230
07/01/2025	1.608178	1.604328
06/01/2025	1.608814	1.604962
03/01/2025	1.614778	1.610912
02/01/2025	1.611512	1.607654
31/12/2024	1.615398	1.611530
30/12/2024	1.607781	1.603932
27/12/2024	1.613117	1.609255
24/12/2024	1.607848	1.603998
23/12/2024	1.609252	1.605399
20/12/2024	1.601477	1.597643
19/12/2024	1.607262	1.603414
18/12/2024	1.617569	1.613696
17/12/2024	1.614615	1.610749
16/12/2024	1.613066	1.609204
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

1 … 5 6 7 … 85

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