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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2023

1.532946

1.529276

13/03/2023

1.530758

1.527093

10/03/2023

1.525235

1.521583

09/03/2023

1.515890

1.512261

08/03/2023

1.512979

1.509357

07/03/2023

1.517811

1.514177

06/03/2023

1.510808

1.507191

03/03/2023

1.500476

1.496883

02/03/2023

1.503143

1.499544

01/03/2023

1.508540

1.504928

28/02/2023

1.502970

1.499372

27/02/2023

1.500794

1.497201

24/02/2023

1.505247

1.501643

23/02/2023

1.501594

1.497999

22/02/2023

1.502628

1.499030

21/02/2023

1.506292

1.502686

20/02/2023

1.506739

1.503131

17/02/2023

1.506625

1.503018

16/02/2023

1.511316

1.507698

15/02/2023

1.511326

1.507708

14/02/2023

1.510898

1.507281

13/02/2023

1.509447

1.505833

10/02/2023

1.513445

1.509821

09/02/2023

1.517423

1.513790

08/02/2023

1.521674

1.518031

07/02/2023

1.522274

1.518629

06/02/2023

1.533397

1.529726

03/02/2023

1.540887

1.537198

02/02/2023

1.528608

1.524948

01/02/2023

1.523536

1.519888