Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2021	1.695906	1.691846
25/06/2021	1.697774	1.693709
24/06/2021	1.697358	1.693295
23/06/2021	1.697508	1.693444
22/06/2021	1.694696	1.690638
21/06/2021	1.701061	1.696988
18/06/2021	1.695879	1.691819
17/06/2021	1.692653	1.688600
16/06/2021	1.702233	1.698157
15/06/2021	1.705927	1.701842
11/06/2021	1.706500	1.702414
10/06/2021	1.706639	1.702553
09/06/2021	1.699738	1.695668
08/06/2021	1.696503	1.692441
07/06/2021	1.693558	1.689503
04/06/2021	1.688628	1.684585
03/06/2021	1.691328	1.687278
02/06/2021	1.688946	1.684902
01/06/2021	1.688245	1.684202
31/05/2021	1.686571	1.682533
28/05/2021	1.688301	1.684259
27/05/2021	1.694246	1.690189
26/05/2021	1.690306	1.686259
25/05/2021	1.689641	1.685595
24/05/2021	1.688258	1.684216
21/05/2021	1.685338	1.681303
20/05/2021	1.682090	1.678063
19/05/2021	1.682938	1.678909
18/05/2021	1.681268	1.677243
17/05/2021	1.683542	1.679512

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f