Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	1.611891	1.608032
14/08/2024	1.608355	1.604504
13/08/2024	1.602353	1.598517
12/08/2024	1.598358	1.594531
09/08/2024	1.597154	1.593330
08/08/2024	1.595312	1.591492
07/08/2024	1.593626	1.589810
06/08/2024	1.597806	1.593980
02/08/2024	1.599239	1.595410
01/08/2024	1.596150	1.592328
31/07/2024	1.592815	1.589001
30/07/2024	1.577996	1.574218
29/07/2024	1.578314	1.574535
26/07/2024	1.575869	1.572096
25/07/2024	1.575730	1.571957
24/07/2024	1.574141	1.570372
23/07/2024	1.572296	1.568532
22/07/2024	1.574296	1.570527
19/07/2024	1.575409	1.571637
18/07/2024	1.578197	1.574418
17/07/2024	1.576820	1.573045
16/07/2024	1.576676	1.572901
15/07/2024	1.570824	1.567063
12/07/2024	1.570085	1.566326
11/07/2024	1.566392	1.562642
10/07/2024	1.566558	1.562807
09/07/2024	1.565492	1.561744
08/07/2024	1.564316	1.560571
05/07/2024	1.560531	1.556795
04/07/2024	1.559474	1.555740

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Europe

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