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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

29/11/2023

1.513383

1.509760

28/11/2023

1.502274

1.498677

27/11/2023

1.496364

1.492781

24/11/2023

1.497450

1.493865

23/11/2023

1.501743

1.498147

22/11/2023

1.504492

1.500890

21/11/2023

1.504351

1.500749

20/11/2023

1.499784

1.496193

17/11/2023

1.502370

1.498773

16/11/2023

1.495853

1.492272

15/11/2023

1.495845

1.492264

14/11/2023

1.486042

1.482484

13/11/2023

1.485598

1.482041

10/11/2023

1.488647

1.485083

09/11/2023

1.495619

1.492038

08/11/2023

1.492291

1.488718

07/11/2023

1.484103

1.480550

06/11/2023

1.482448

1.478899

03/11/2023

1.481420

1.477873

02/11/2023

1.475835

1.472301

01/11/2023

1.464368

1.460862

31/10/2023

1.465248

1.461740

30/10/2023

1.469021

1.465504

27/10/2023

1.473272

1.469745

26/10/2023

1.470137

1.466617

25/10/2023

1.479881

1.476338

24/10/2023

1.483187

1.479636

23/10/2023

1.476852

1.473316

20/10/2023

1.479645

1.476102

19/10/2023

1.477089

1.473552
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