Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	1.576034	1.572261
28/03/2024	1.576034	1.572261
27/03/2024	1.573046	1.569280
26/03/2024	1.570942	1.567181
25/03/2024	1.572308	1.568543
22/03/2024	1.569131	1.565374
21/03/2024	1.564705	1.560959
20/03/2024	1.566534	1.562783
19/03/2024	1.564294	1.560549
18/03/2024	1.561308	1.557570
15/03/2024	1.559583	1.555849
14/03/2024	1.565534	1.561786
13/03/2024	1.567356	1.563603
12/03/2024	1.572012	1.568248
11/03/2024	1.571520	1.567757
08/03/2024	1.569727	1.565969
07/03/2024	1.565645	1.561896
06/03/2024	1.565809	1.562060
05/03/2024	1.559312	1.555579
04/03/2024	1.558715	1.554983
01/03/2024	1.556105	1.552379
29/02/2024	1.556416	1.552690
13/02/2024	1.550220	1.546508
12/02/2024	1.550402	1.546690
09/02/2024	1.553163	1.549444
08/02/2024	1.554689	1.550967
07/02/2024	1.555608	1.551883
06/02/2024	1.551984	1.548268
05/02/2024	1.553965	1.550244
02/02/2024	1.562812	1.559070

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Europe

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