Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	1.615398	1.611530
30/12/2024	1.607781	1.603932
27/12/2024	1.613117	1.609255
24/12/2024	1.607848	1.603998
23/12/2024	1.609252	1.605399
20/12/2024	1.601477	1.597643
19/12/2024	1.607262	1.603414
18/12/2024	1.617569	1.613696
17/12/2024	1.614615	1.610749
16/12/2024	1.613066	1.609204
13/12/2024	1.614501	1.610635
12/12/2024	1.615915	1.612046
11/12/2024	1.621854	1.617971
10/12/2024	1.623898	1.620010
09/12/2024	1.617979	1.614105
06/12/2024	1.615513	1.611645
05/12/2024	1.615213	1.611346
04/12/2024	1.612889	1.609027
03/12/2024	1.608526	1.604675
02/12/2024	1.605576	1.601732
30/11/2024	1.604736	1.600894
29/11/2024	1.604736	1.600894
28/11/2024	1.603211	1.599373
27/11/2024	1.598876	1.595048
26/11/2024	1.597961	1.594135
25/11/2024	1.595008	1.591189
22/11/2024	1.592232	1.588420
21/11/2024	1.588509	1.584706
20/11/2024	1.589606	1.585800
19/11/2024	1.588838	1.585034

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