Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	1.596150	1.592328
31/07/2024	1.592815	1.589001
30/07/2024	1.577996	1.574218
29/07/2024	1.578314	1.574535
26/07/2024	1.575869	1.572096
25/07/2024	1.575730	1.571957
24/07/2024	1.574141	1.570372
23/07/2024	1.572296	1.568532
22/07/2024	1.574296	1.570527
19/07/2024	1.575409	1.571637
18/07/2024	1.578197	1.574418
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

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