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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

24/08/2023

1.508688

1.505076

23/08/2023

1.503661

1.500061

22/08/2023

1.498187

1.494600

21/08/2023

1.498344

1.494757

18/08/2023

1.500158

1.496566

17/08/2023

1.493778

1.490202

16/08/2023

1.500809

1.497216

15/08/2023

1.497476

1.493891

14/08/2023

1.501608

1.498013

11/08/2023

1.507408

1.503799

10/08/2023

1.511817

1.508197

09/08/2023

1.514611

1.510985

08/08/2023

1.513724

1.510100

04/08/2023

1.501668

1.498073

03/08/2023

1.506885

1.503277

02/08/2023

1.510609

1.506992

01/08/2023

1.512739

1.509117

31/07/2023

1.505077

1.501473

28/07/2023

1.503203

1.499604

27/07/2023

1.511334

1.507715

26/07/2023

1.505149

1.501545

25/07/2023

1.501914

1.498318

24/07/2023

1.504433

1.500831

21/07/2023

1.502829

1.499231

20/07/2023

1.506344

1.502737

19/07/2023

1.513831

1.510207

18/07/2023

1.505489

1.501884

17/07/2023

1.504619

1.501017

14/07/2023

1.504066

1.500465

13/07/2023

1.500413

1.496821
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