Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	1.561361	1.557623
30/06/2024	1.566179	1.562429
28/06/2024	1.566179	1.562429
27/06/2024	1.558914	1.555182
26/06/2024	1.564150	1.560405
25/06/2024	1.572391	1.568626
24/06/2024	1.571478	1.567715
21/06/2024	1.571814	1.568051
20/06/2024	1.571670	1.567907
19/06/2024	1.572445	1.568680
18/06/2024	1.573065	1.569299
17/06/2024	1.575973	1.572200
14/06/2024	1.574936	1.571165
13/06/2024	1.570362	1.566602
12/06/2024	1.563632	1.559888
11/06/2024	1.560426	1.556690
07/06/2024	1.567558	1.563805
06/06/2024	1.567088	1.563336
05/06/2024	1.565697	1.561948
04/06/2024	1.561596	1.557857
03/06/2024	1.557324	1.553595
31/05/2024	1.554230	1.550509
30/05/2024	1.551492	1.547777
29/05/2024	1.553793	1.550073
28/05/2024	1.563469	1.559726
27/05/2024	1.561898	1.558158
24/05/2024	1.559483	1.555749
23/05/2024	1.563771	1.560027
22/05/2024	1.561949	1.558209
21/05/2024	1.565166	1.561419

1 … 3 4 5 … 84

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8