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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

25/09/2024

1.624867

1.620977

24/09/2024

1.625642

1.621750

23/09/2024

1.618562

1.614687

20/09/2024

1.622158

1.618274

19/09/2024

1.621593

1.617710

18/09/2024

1.626051

1.622158

17/09/2024

1.628188

1.624290

16/09/2024

1.628455

1.624556

13/09/2024

1.626639

1.622744

12/09/2024

1.622784

1.618899

11/09/2024

1.623691

1.619803

10/09/2024

1.618630

1.614755

09/09/2024

1.614475

1.610610

06/09/2024

1.619291

1.615414

05/09/2024

1.614207

1.610342

04/09/2024

1.611285

1.607427

03/09/2024

1.607743

1.603894

02/09/2024

1.606668

1.602821

31/08/2024

1.611106

1.607249

30/08/2024

1.611106

1.607249

29/08/2024

1.612054

1.608194

28/08/2024

1.612836

1.608974

27/08/2024

1.613936

1.610072

26/08/2024

1.617803

1.613930

23/08/2024

1.611352

1.607494

22/08/2024

1.613526

1.609663

21/08/2024

1.613075

1.609213

20/08/2024

1.607662

1.603813

19/08/2024

1.609689

1.605835

16/08/2024

1.608026

1.604176
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