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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/05/2023

1.542034

1.538342

01/05/2023

1.550148

1.546437

30/04/2023

1.551271

1.547557

28/04/2023

1.551271

1.547557

27/04/2023

1.548371

1.544664

26/04/2023

1.554721

1.550999

24/04/2023

1.541021

1.537331

21/04/2023

1.539136

1.535451

20/04/2023

1.536052

1.532374

19/04/2023

1.533273

1.529602

18/04/2023

1.537869

1.534187

17/04/2023

1.546752

1.543049

14/04/2023

1.550754

1.547041

13/04/2023

1.554157

1.550436

12/04/2023

1.557255

1.553527

11/04/2023

1.559030

1.555297

06/04/2023

1.563199

1.559456

05/04/2023

1.556500

1.552773

04/04/2023

1.555282

1.551558

03/04/2023

1.548424

1.544717

31/03/2023

1.548120

1.544413

30/03/2023

1.542869

1.539175

29/03/2023

1.547733

1.544027

28/03/2023

1.546734

1.543031

27/03/2023

1.554425

1.550703

24/03/2023

1.553437

1.549718

23/03/2023

1.548052

1.544346

22/03/2023

1.540776

1.537087

21/03/2023

1.552073

1.548357

20/03/2023

1.550430

1.546718

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638