Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	1.600601	1.596769
09/10/2024	1.602771	1.598934
08/10/2024	1.603861	1.600021
04/10/2024	1.611923	1.608064
03/10/2024	1.618255	1.614380
02/10/2024	1.623065	1.619179
01/10/2024	1.619052	1.615176
30/09/2024	1.619713	1.615835
27/09/2024	1.620829	1.616948
26/09/2024	1.622380	1.618496
25/09/2024	1.624867	1.620977
24/09/2024	1.625642	1.621750
23/09/2024	1.618562	1.614687
20/09/2024	1.622158	1.618274
19/09/2024	1.621593	1.617710
18/09/2024	1.626051	1.622158
17/09/2024	1.628188	1.624290
16/09/2024	1.628455	1.624556
13/09/2024	1.626639	1.622744
12/09/2024	1.622784	1.618899
11/09/2024	1.623691	1.619803
10/09/2024	1.618630	1.614755
09/09/2024	1.614475	1.610610
06/09/2024	1.619291	1.615414
05/09/2024	1.614207	1.610342
04/09/2024	1.611285	1.607427
03/09/2024	1.607743	1.603894
02/09/2024	1.606668	1.602821
31/08/2024	1.611106	1.607249
30/08/2024	1.611106	1.607249

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