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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

05/10/2023

1.489591

1.486025

04/10/2023

1.484623

1.481068

03/10/2023

1.492372

1.488799

30/09/2023

1.493852

1.490275

29/09/2023

1.493852

1.490275

28/09/2023

1.494467

1.490889

27/09/2023

1.499089

1.495500

26/09/2023

1.497619

1.494033

25/09/2023

1.502672

1.499074

22/09/2023

1.500173

1.496581

21/09/2023

1.501373

1.497778

20/09/2023

1.506429

1.502822

19/09/2023

1.509708

1.506093

18/09/2023

1.506745

1.503137

15/09/2023

1.514062

1.510437

14/09/2023

1.513029

1.509406

13/09/2023

1.510510

1.506893

12/09/2023

1.509628

1.506014

11/09/2023

1.509803

1.506188

08/09/2023

1.514291

1.510665

07/09/2023

1.509494

1.505880

06/09/2023

1.511294

1.507676

05/09/2023

1.510265

1.506649

04/09/2023

1.512611

1.508989

01/09/2023

1.517998

1.514364

31/08/2023

1.516366

1.512735

30/08/2023

1.511897

1.508277

29/08/2023

1.509378

1.505764

28/08/2023

1.506418

1.502811

25/08/2023

1.505269

1.501665
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