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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

04/11/2024

1.585411

1.581615

01/11/2024

1.586241

1.582443

31/10/2024

1.586454

1.582656

30/10/2024

1.589891

1.586084

29/10/2024

1.591611

1.587800

28/10/2024

1.589291

1.585486

25/10/2024

1.593710

1.589894

24/10/2024

1.590439

1.586631

23/10/2024

1.588718

1.584914

22/10/2024

1.589829

1.586023

21/10/2024

1.601404

1.597570

18/10/2024

1.598203

1.594376

17/10/2024

1.601908

1.598073

16/10/2024

1.604386

1.600545

15/10/2024

1.600081

1.596250

14/10/2024

1.598397

1.594570

11/10/2024

1.601053

1.597220

10/10/2024

1.600601

1.596769

09/10/2024

1.602771

1.598934

08/10/2024

1.603861

1.600021

04/10/2024

1.611923

1.608064

03/10/2024

1.618255

1.614380

02/10/2024

1.623065

1.619179

01/10/2024

1.619052

1.615176

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa