Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	1.618562	1.614687
20/09/2024	1.622158	1.618274
19/09/2024	1.621593	1.617710
18/09/2024	1.626051	1.622158
17/09/2024	1.628188	1.624290
16/09/2024	1.628455	1.624556
13/09/2024	1.626639	1.622744
12/09/2024	1.622784	1.618899
11/09/2024	1.623691	1.619803
10/09/2024	1.618630	1.614755
09/09/2024	1.614475	1.610610
06/09/2024	1.619291	1.615414
05/09/2024	1.614207	1.610342
04/09/2024	1.611285	1.607427
03/09/2024	1.607743	1.603894
02/09/2024	1.606668	1.602821
31/08/2024	1.611106	1.607249
30/08/2024	1.611106	1.607249
29/08/2024	1.612054	1.608194
28/08/2024	1.612836	1.608974
27/08/2024	1.613936	1.610072
26/08/2024	1.617803	1.613930
23/08/2024	1.611352	1.607494
22/08/2024	1.613526	1.609663
21/08/2024	1.613075	1.609213
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

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