Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	1.576820	1.573045
16/07/2024	1.576676	1.572901
15/07/2024	1.570824	1.567063
12/07/2024	1.570085	1.566326
11/07/2024	1.566392	1.562642
10/07/2024	1.566558	1.562807
09/07/2024	1.565492	1.561744
08/07/2024	1.564316	1.560571
05/07/2024	1.560531	1.556795
04/07/2024	1.559474	1.555740
03/07/2024	1.558568	1.554836
02/07/2024	1.559657	1.555923
01/07/2024	1.561361	1.557623
30/06/2024	1.566179	1.562429
28/06/2024	1.566179	1.562429
27/06/2024	1.558914	1.555182
26/06/2024	1.564150	1.560405
25/06/2024	1.572391	1.568626
24/06/2024	1.571478	1.567715
21/06/2024	1.571814	1.568051
20/06/2024	1.571670	1.567907
19/06/2024	1.572445	1.568680
18/06/2024	1.573065	1.569299
17/06/2024	1.575973	1.572200
14/06/2024	1.574936	1.571165
13/06/2024	1.570362	1.566602
12/06/2024	1.563632	1.559888
11/06/2024	1.560426	1.556690
07/06/2024	1.567558	1.563805
06/06/2024	1.567088	1.563336

1 … 3 4 5 … 85

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