Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	1.570852	1.567091
04/04/2024	1.563886	1.560142
03/04/2024	1.566307	1.562557
02/04/2024	1.570893	1.567132
31/03/2024	1.576034	1.572261
28/03/2024	1.576034	1.572261
27/03/2024	1.573046	1.569280
26/03/2024	1.570942	1.567181
25/03/2024	1.572308	1.568543
22/03/2024	1.569131	1.565374
21/03/2024	1.564705	1.560959
20/03/2024	1.566534	1.562783
19/03/2024	1.564294	1.560549
18/03/2024	1.561308	1.557570
15/03/2024	1.559583	1.555849
14/03/2024	1.565534	1.561786
13/03/2024	1.567356	1.563603
12/03/2024	1.572012	1.568248
11/03/2024	1.571520	1.567757
08/03/2024	1.569727	1.565969
07/03/2024	1.565645	1.561896
06/03/2024	1.565809	1.562060
05/03/2024	1.559312	1.555579
04/03/2024	1.558715	1.554983
01/03/2024	1.556105	1.552379
29/02/2024	1.556416	1.552690
28/02/2024	1.553536	1.549816
27/02/2024	1.555663	1.551938
26/02/2024	1.557184	1.553456
23/02/2024	1.550041	1.546330

1 … 5 6 7 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638