Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	1.588509	1.584706
20/11/2024	1.589606	1.585800
19/11/2024	1.588838	1.585034
18/11/2024	1.586209	1.582411
15/11/2024	1.582823	1.579033
14/11/2024	1.578171	1.574392
13/11/2024	1.578957	1.575177
12/11/2024	1.586574	1.582775
11/11/2024	1.585338	1.581542
08/11/2024	1.584900	1.581105
07/11/2024	1.580359	1.576575
06/11/2024	1.580841	1.577056
05/11/2024	1.583986	1.580194
04/11/2024	1.585411	1.581615
01/11/2024	1.586241	1.582443
31/10/2024	1.586454	1.582656
30/10/2024	1.589891	1.586084
29/10/2024	1.591611	1.587800
28/10/2024	1.589291	1.585486
25/10/2024	1.593710	1.589894
24/10/2024	1.590439	1.586631
23/10/2024	1.588718	1.584914
22/10/2024	1.589829	1.586023
21/10/2024	1.601404	1.597570
18/10/2024	1.598203	1.594376
17/10/2024	1.601908	1.598073
16/10/2024	1.604386	1.600545
15/10/2024	1.600081	1.596250
14/10/2024	1.598397	1.594570
11/10/2024	1.601053	1.597220

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