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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

25/07/2023

1.501914

1.498318

24/07/2023

1.504433

1.500831

21/07/2023

1.502829

1.499231

20/07/2023

1.506344

1.502737

19/07/2023

1.513831

1.510207

18/07/2023

1.505489

1.501884

17/07/2023

1.504619

1.501017

14/07/2023

1.504066

1.500465

13/07/2023

1.500413

1.496821

12/07/2023

1.493388

1.489812

11/07/2023

1.487976

1.484413

10/07/2023

1.480218

1.476674

07/07/2023

1.480104

1.476560

06/07/2023

1.490521

1.486952

05/07/2023

1.500644

1.497051

04/07/2023

1.500950

1.497356

03/07/2023

1.503749

1.500149

01/07/2023

1.503749

1.500149

30/06/2023

1.498494

1.494906

29/06/2023

1.507511

1.503902

28/06/2023

1.511967

1.508347

27/06/2023

1.505953

1.502347

26/06/2023

1.504348

1.500746

23/06/2023

1.500114

1.496522

22/06/2023

1.501156

1.497562

21/06/2023

1.501607

1.498012

20/06/2023

1.497785

1.494199

19/06/2023

1.500303

1.496711

16/06/2023

1.495912

1.492330

15/06/2023

1.498135

1.494548
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