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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/04/2023

1.548424

1.544717

31/03/2023

1.548120

1.544413

30/03/2023

1.542869

1.539175

29/03/2023

1.547733

1.544027

28/03/2023

1.546734

1.543031

27/03/2023

1.554425

1.550703

24/03/2023

1.553437

1.549718

23/03/2023

1.548052

1.544346

22/03/2023

1.540776

1.537087

21/03/2023

1.552073

1.548357

20/03/2023

1.550430

1.546718

17/03/2023

1.538183

1.534500

16/03/2023

1.542863

1.539169

15/03/2023

1.533813

1.530141

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