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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

11/03/2024

1.571520

1.567757

08/03/2024

1.569727

1.565969

07/03/2024

1.565645

1.561896

06/03/2024

1.565809

1.562060

05/03/2024

1.559312

1.555579

04/03/2024

1.558715

1.554983

01/03/2024

1.556105

1.552379

29/02/2024

1.556416

1.552690

28/02/2024

1.553536

1.549816

27/02/2024

1.555663

1.551938

26/02/2024

1.557184

1.553456

23/02/2024

1.550041

1.546330

22/02/2024

1.553617

1.549897

21/02/2024

1.552757

1.549039

20/02/2024

1.551401

1.547687

19/02/2024

1.551415

1.547701

16/02/2024

1.549040

1.545331

15/02/2024

1.553536

1.549816

14/02/2024

1.543560

1.539864

13/02/2024

1.550220

1.546508

12/02/2024

1.550402

1.546690

09/02/2024

1.553163

1.549444

08/02/2024

1.554689

1.550967

07/02/2024

1.555608

1.551883

06/02/2024

1.551984

1.548268

05/02/2024

1.553965

1.550244

02/02/2024

1.562812

1.559070

01/02/2024

1.559955

1.556220

31/01/2024

1.560322

1.556586

30/01/2024

1.549641

1.545931
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