Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	1.559403	1.555669
22/04/2024	1.555132	1.551409
19/04/2024	1.559467	1.555733
18/04/2024	1.558051	1.554321
17/04/2024	1.549959	1.546248
16/04/2024	1.554715	1.550993
15/04/2024	1.560524	1.556788
12/04/2024	1.559172	1.555439
11/04/2024	1.560767	1.557030
10/04/2024	1.572181	1.568417
09/04/2024	1.566564	1.562813
08/04/2024	1.564600	1.560854
05/04/2024	1.570852	1.567091
04/04/2024	1.563886	1.560142
03/04/2024	1.566307	1.562557
02/04/2024	1.570893	1.567132
31/03/2024	1.576034	1.572261
28/03/2024	1.576034	1.572261
27/03/2024	1.573046	1.569280
26/03/2024	1.570942	1.567181
25/03/2024	1.572308	1.568543
22/03/2024	1.569131	1.565374
21/03/2024	1.564705	1.560959
20/03/2024	1.566534	1.562783
19/03/2024	1.564294	1.560549
18/03/2024	1.561308	1.557570
15/03/2024	1.559583	1.555849
14/03/2024	1.565534	1.561786
13/03/2024	1.567356	1.563603
12/03/2024	1.572012	1.568248

1 … 5 6 7 … 85

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