Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	1.561949	1.558209
21/05/2024	1.565166	1.561419
20/05/2024	1.565792	1.562043
17/05/2024	1.567054	1.563302
16/05/2024	1.568598	1.564842
15/05/2024	1.557911	1.554181
14/05/2024	1.556698	1.552971
13/05/2024	1.556400	1.552674
10/05/2024	1.556749	1.553022
09/05/2024	1.553553	1.549833
08/05/2024	1.557444	1.553715
07/05/2024	1.557104	1.553376
06/05/2024	1.550389	1.546677
03/05/2024	1.547515	1.543810
02/05/2024	1.545226	1.541526
01/05/2024	1.540367	1.536679
30/04/2024	1.547466	1.543761
29/04/2024	1.541385	1.537695
26/04/2024	1.538832	1.535148
24/04/2024	1.547526	1.543821
23/04/2024	1.559403	1.555669
22/04/2024	1.555132	1.551409
19/04/2024	1.559467	1.555733
18/04/2024	1.558051	1.554321
17/04/2024	1.549959	1.546248
16/04/2024	1.554715	1.550993
15/04/2024	1.560524	1.556788
12/04/2024	1.559172	1.555439
11/04/2024	1.560767	1.557030
10/04/2024	1.572181	1.568417

1 … 4 5 6 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8