Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	1.565697	1.561948
04/06/2024	1.561596	1.557857
03/06/2024	1.557324	1.553595
31/05/2024	1.554230	1.550509
30/05/2024	1.551492	1.547777
29/05/2024	1.553793	1.550073
28/05/2024	1.563469	1.559726
27/05/2024	1.561898	1.558158
24/05/2024	1.559483	1.555749
23/05/2024	1.563771	1.560027
22/05/2024	1.561949	1.558209
21/05/2024	1.565166	1.561419
20/05/2024	1.565792	1.562043
17/05/2024	1.567054	1.563302
16/05/2024	1.568598	1.564842
15/05/2024	1.557911	1.554181
14/05/2024	1.556698	1.552971
13/05/2024	1.556400	1.552674
10/05/2024	1.556749	1.553022
09/05/2024	1.553553	1.549833
08/05/2024	1.557444	1.553715
07/05/2024	1.557104	1.553376
06/05/2024	1.550389	1.546677
03/05/2024	1.547515	1.543810
02/05/2024	1.545226	1.541526
01/05/2024	1.540367	1.536679
30/04/2024	1.547466	1.543761
29/04/2024	1.541385	1.537695
26/04/2024	1.538832	1.535148
24/04/2024	1.547526	1.543821

1 … 4 5 6 … 85

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