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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

10/02/2022

1.634945

1.631031

09/02/2022

1.632673

1.628764

08/02/2022

1.631685

1.627778

07/02/2022

1.642549

1.638616

04/02/2022

1.647580

1.643635

03/02/2022

1.655022

1.651059

02/02/2022

1.650357

1.646406

01/02/2022

1.650566

1.646614

31/01/2022

1.651436

1.647482

28/01/2022

1.645742

1.641802

27/01/2022

1.639601

1.635675

25/01/2022

1.644783

1.640845

24/01/2022

1.646650

1.642708

21/01/2022

1.649259

1.645310

20/01/2022

1.642976

1.639042

19/01/2022

1.643156

1.639222

18/01/2022

1.647173

1.643229

17/01/2022

1.649353

1.645404

14/01/2022

1.656102

1.652137

13/01/2022

1.655684

1.651720

12/01/2022

1.657105

1.653137

11/01/2022

1.653416

1.649457

10/01/2022

1.651883

1.647928

07/01/2022

1.656755

1.652788

06/01/2022

1.655209

1.651246

05/01/2022

1.661892

1.657913

04/01/2022

1.664166

1.660182

31/12/2021

1.669033

1.665037

30/12/2021

1.673033

1.669027

29/12/2021

1.681159

1.677134
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