Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.580359	1.576575
06/11/2024	1.580841	1.577056
05/11/2024	1.583986	1.580194
04/11/2024	1.585411	1.581615
01/11/2024	1.586241	1.582443
31/10/2024	1.586454	1.582656
30/10/2024	1.589891	1.586084
29/10/2024	1.591611	1.587800
28/10/2024	1.589291	1.585486
25/10/2024	1.593710	1.589894
24/10/2024	1.590439	1.586631
23/10/2024	1.588718	1.584914
22/10/2024	1.589829	1.586023
21/10/2024	1.601404	1.597570
18/10/2024	1.598203	1.594376
17/10/2024	1.601908	1.598073
16/10/2024	1.604386	1.600545
15/10/2024	1.600081	1.596250
14/10/2024	1.598397	1.594570
11/10/2024	1.601053	1.597220
10/10/2024	1.600601	1.596769
09/10/2024	1.602771	1.598934
08/10/2024	1.603861	1.600021
04/10/2024	1.611923	1.608064
03/10/2024	1.618255	1.614380
02/10/2024	1.623065	1.619179
01/10/2024	1.619052	1.615176
30/09/2024	1.619713	1.615835
27/09/2024	1.620829	1.616948
26/09/2024	1.622380	1.618496

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8