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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

19/07/2022

1.501769

1.498173

18/07/2022

1.509423

1.505809

15/07/2022

1.512341

1.508720

14/07/2022

1.512929

1.509307

13/07/2022

1.514960

1.511333

12/07/2022

1.512229

1.508608

11/07/2022

1.503738

1.500138

08/07/2022

1.506223

1.502617

07/07/2022

1.509251

1.505637

06/07/2022

1.516585

1.512954

05/07/2022

1.507109

1.503501

04/07/2022

1.505973

1.502367

01/07/2022

1.502405

1.498808

30/06/2022

1.493998

1.490421

29/06/2022

1.490757

1.487188

28/06/2022

1.486342

1.482783

27/06/2022

1.482907

1.479357

24/06/2022

1.487807

1.484245

23/06/2022

1.478941

1.475400

22/06/2022

1.469372

1.465854

21/06/2022

1.463099

1.459596

20/06/2022

1.462535

1.459033

17/06/2022

1.457983

1.454492

16/06/2022

1.470745

1.467224

15/06/2022

1.455266

1.451782

14/06/2022

1.476358

1.472823

10/06/2022

1.497027

1.493443

09/06/2022

1.498611

1.495023

08/06/2022

1.499910

1.496319

07/06/2022

1.497342

1.493757
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