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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2018

1.496695

1.493112

06/06/2018

1.501408

1.497813

05/06/2018

1.502807

1.499209

04/06/2018

1.502702

1.499105

01/06/2018

1.504588

1.500985

31/05/2018

1.505450

1.501846

30/05/2018

1.506856

1.503248

29/05/2018

1.503460

1.499860

28/05/2018

1.501848

1.498252

25/05/2018

1.500050

1.496458

24/05/2018

1.499403

1.495813

23/05/2018

1.498070

1.494483

22/05/2018

1.497694

1.494108

21/05/2018

1.496361

1.492778

18/05/2018

1.495368

1.491787

17/05/2018

1.494865

1.491286

16/05/2018

1.497509

1.493923

15/05/2018

1.500430

1.496838

14/05/2018

1.503069

1.499470

11/05/2018

1.501676

1.498081

10/05/2018

1.501699

1.498104

09/05/2018

1.501325

1.497730

08/05/2018

1.502866

1.499267

07/05/2018

1.501394

1.497800

04/05/2018

1.500139

1.496547

03/05/2018

1.497836

1.494250

02/05/2018

1.498681

1.495093

01/05/2018

1.500641

1.497048

30/04/2018

1.499578

1.495988

27/04/2018

1.495857

1.492276

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2