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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

01/11/2023

1.464368

1.460862

31/10/2023

1.465248

1.461740

30/10/2023

1.469021

1.465504

27/10/2023

1.473272

1.469745

26/10/2023

1.470137

1.466617

25/10/2023

1.479881

1.476338

24/10/2023

1.483187

1.479636

23/10/2023

1.476852

1.473316

20/10/2023

1.479645

1.476102

19/10/2023

1.477089

1.473552

18/10/2023

1.484520

1.480966

17/10/2023

1.491772

1.488200

16/10/2023

1.500013

1.496422

13/10/2023

1.498998

1.495409

12/10/2023

1.503961

1.500360

11/10/2023

1.499042

1.495453

10/10/2023

1.497110

1.493526

09/10/2023

1.493236

1.489661

06/10/2023

1.491514

1.487943

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
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