Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2024	1.557184	1.553456
23/02/2024	1.550041	1.546330
22/02/2024	1.553617	1.549897
21/02/2024	1.552757	1.549039
20/02/2024	1.551401	1.547687
19/02/2024	1.551415	1.547701
16/02/2024	1.549040	1.545331
15/02/2024	1.553536	1.549816
14/02/2024	1.543560	1.539864
13/02/2024	1.550220	1.546508
12/02/2024	1.550402	1.546690
09/02/2024	1.553163	1.549444
08/02/2024	1.554689	1.550967
07/02/2024	1.555608	1.551883
06/02/2024	1.551984	1.548268
05/02/2024	1.553965	1.550244
02/02/2024	1.562812	1.559070
01/02/2024	1.559955	1.556220
31/01/2024	1.560322	1.556586
30/01/2024	1.549641	1.545931
29/01/2024	1.545050	1.541351
25/01/2024	1.541620	1.537929
24/01/2024	1.542105	1.538413
23/01/2024	1.544085	1.540388
22/01/2024	1.540562	1.536874
19/01/2024	1.536536	1.532857
18/01/2024	1.538348	1.534665
17/01/2024	1.541382	1.537692
16/01/2024	1.546080	1.542378
15/01/2024	1.550750	1.547037

1 … 6 7 8 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8