Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2026	1.679652	1.676969
31/01/2026	1.678004	1.675323
30/01/2026	1.678004	1.675323
29/01/2026	1.676064	1.673387
28/01/2026	1.676567	1.673889
27/01/2026	1.672943	1.670271
23/01/2026	1.672983	1.670311
22/01/2026	1.673996	1.671322
21/01/2026	1.674007	1.671333
20/01/2026	1.673687	1.671013
19/01/2026	1.676031	1.673354
16/01/2026	1.678550	1.675869
15/01/2026	1.679224	1.676542
14/01/2026	1.676253	1.673575
13/01/2026	1.677258	1.674579
12/01/2026	1.676939	1.674260
09/01/2026	1.676974	1.674295
08/01/2026	1.678477	1.675796
07/01/2026	1.670055	1.667387
06/01/2026	1.668270	1.665605
05/01/2026	1.667792	1.665128
02/01/2026	1.663907	1.661249
31/12/2025	1.668646	1.665980
30/12/2025	1.668167	1.665502
29/12/2025	1.666872	1.664209
24/12/2025	1.667419	1.664755
23/12/2025	1.666434	1.663772
22/12/2025	1.663298	1.660641
19/12/2025	1.666679	1.664017
18/12/2025	1.666041	1.663380

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