Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	1.641514	1.637584
21/05/2025	1.641848	1.637917
20/05/2025	1.643784	1.639848
19/05/2025	1.631938	1.628031
16/05/2025	1.635978	1.632061
15/05/2025	1.630062	1.626159
14/05/2025	1.634559	1.630645
13/05/2025	1.638255	1.634333
12/05/2025	1.642753	1.638820
09/05/2025	1.649197	1.645248
08/05/2025	1.652733	1.648776
07/05/2025	1.651783	1.647828
06/05/2025	1.646988	1.643045
05/05/2025	1.650540	1.646588
02/05/2025	1.654553	1.650592
01/05/2025	1.659020	1.655048
30/04/2025	1.660895	1.656918
29/04/2025	1.657857	1.653888
28/04/2025	1.658832	1.654860
24/04/2025	1.652099	1.648143
23/04/2025	1.649540	1.645591
22/04/2025	1.653093	1.649135
17/04/2025	1.648483	1.644536
16/04/2025	1.644310	1.640373
15/04/2025	1.642707	1.638774
14/04/2025	1.638033	1.634111
11/04/2025	1.638388	1.634465
10/04/2025	1.643682	1.639747
09/04/2025	1.639530	1.635605
08/04/2025	1.650988	1.647035

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