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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/08/2023

1.511817

1.508197

09/08/2023

1.514611

1.510985

08/08/2023

1.513724

1.510100

04/08/2023

1.501668

1.498073

03/08/2023

1.506885

1.503277

02/08/2023

1.510609

1.506992

01/08/2023

1.512739

1.509117

31/07/2023

1.505077

1.501473

28/07/2023

1.503203

1.499604

27/07/2023

1.511334

1.507715

26/07/2023

1.505149

1.501545

25/07/2023

1.501914

1.498318

24/07/2023

1.504433

1.500831

21/07/2023

1.502829

1.499231

20/07/2023

1.506344

1.502737

19/07/2023

1.513831

1.510207

18/07/2023

1.505489

1.501884

17/07/2023

1.504619

1.501017

14/07/2023

1.504066

1.500465

13/07/2023

1.500413

1.496821

12/07/2023

1.493388

1.489812

11/07/2023

1.487976

1.484413

10/07/2023

1.480218

1.476674

07/07/2023

1.480104

1.476560

06/07/2023

1.490521

1.486952

05/07/2023

1.500644

1.497051

04/07/2023

1.500950

1.497356

03/07/2023

1.503749

1.500149

01/07/2023

1.503749

1.500149

30/06/2023

1.498494

1.494906
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