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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

1.607662

1.603813

19/08/2024

1.609689

1.605835

16/08/2024

1.608026

1.604176

15/08/2024

1.611891

1.608032

14/08/2024

1.608355

1.604504

13/08/2024

1.602353

1.598517

12/08/2024

1.598358

1.594531

09/08/2024

1.597154

1.593330

08/08/2024

1.595312

1.591492

07/08/2024

1.593626

1.589810

06/08/2024

1.597806

1.593980

02/08/2024

1.599239

1.595410

01/08/2024

1.596150

1.592328

31/07/2024

1.592815

1.589001

30/07/2024

1.577996

1.574218

29/07/2024

1.578314

1.574535

26/07/2024

1.575869

1.572096

25/07/2024

1.575730

1.571957

24/07/2024

1.574141

1.570372

23/07/2024

1.572296

1.568532

22/07/2024

1.574296

1.570527

19/07/2024

1.575409

1.571637

18/07/2024

1.578197

1.574418

17/07/2024

1.576820

1.573045

16/07/2024

1.576676

1.572901

15/07/2024

1.570824

1.567063

12/07/2024

1.570085

1.566326

11/07/2024

1.566392

1.562642

10/07/2024

1.566558

1.562807

09/07/2024

1.565492

1.561744

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