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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

10/01/2024

1.544605

1.540907

09/01/2024

1.545376

1.541676

08/01/2024

1.540706

1.537017

05/01/2024

1.543015

1.539321

04/01/2024

1.549314

1.545605

03/01/2024

1.549776

1.546065

02/01/2024

1.554732

1.551010

31/12/2023

1.556780

1.553053

29/12/2023

1.556780

1.553053

28/12/2023

1.560853

1.557116

27/12/2023

1.554557

1.550835

22/12/2023

1.551416

1.547702

21/12/2023

1.550024

1.546313

20/12/2023

1.547165

1.543461

19/12/2023

1.542035

1.538343

18/12/2023

1.546431

1.542728

15/12/2023

1.538742

1.535058

14/12/2023

1.539349

1.535663

13/12/2023

1.523654

1.520006

12/12/2023

1.521999

1.518355

11/12/2023

1.521555

1.517912

08/12/2023

1.524463

1.520813

07/12/2023

1.521299

1.517657

06/12/2023

1.524028

1.520379

05/12/2023

1.514046

1.510421

04/12/2023

1.511483

1.507864

01/12/2023

1.507273

1.503664

30/11/2023

1.511249

1.507631

29/11/2023

1.513383

1.509760

28/11/2023

1.502274

1.498677
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