Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/11/2024	1.586209	1.582411
15/11/2024	1.582823	1.579033
14/11/2024	1.578171	1.574392
13/11/2024	1.578957	1.575177
12/11/2024	1.586574	1.582775
11/11/2024	1.585338	1.581542
08/11/2024	1.584900	1.581105
07/11/2024	1.580359	1.576575
06/11/2024	1.580841	1.577056
05/11/2024	1.583986	1.580194
04/11/2024	1.585411	1.581615
01/11/2024	1.586241	1.582443
31/10/2024	1.586454	1.582656
30/10/2024	1.589891	1.586084
29/10/2024	1.591611	1.587800
28/10/2024	1.589291	1.585486
25/10/2024	1.593710	1.589894
24/10/2024	1.590439	1.586631
23/10/2024	1.588718	1.584914

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