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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

12/07/2023

1.493388

1.489812

11/07/2023

1.487976

1.484413

10/07/2023

1.480218

1.476674

07/07/2023

1.480104

1.476560

06/07/2023

1.490521

1.486952

05/07/2023

1.500644

1.497051

04/07/2023

1.500950

1.497356

03/07/2023

1.503749

1.500149

01/07/2023

1.503749

1.500149

30/06/2023

1.498494

1.494906

29/06/2023

1.507511

1.503902

28/06/2023

1.511967

1.508347

27/06/2023

1.505953

1.502347

26/06/2023

1.504348

1.500746

23/06/2023

1.500114

1.496522

22/06/2023

1.501156

1.497562

21/06/2023

1.501607

1.498012

20/06/2023

1.497785

1.494199

19/06/2023

1.500303

1.496711

16/06/2023

1.495912

1.492330

15/06/2023

1.498135

1.494548

14/06/2023

1.500060

1.496468

13/06/2023

1.503166

1.499567

09/06/2023

1.503208

1.499609

08/06/2023

1.498649

1.495061

07/06/2023

1.511632

1.508013

06/06/2023

1.513854

1.510229

05/06/2023

1.515486

1.511858

02/06/2023

1.525430

1.521778

01/06/2023

1.528672

1.525012
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