Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	1.665063	1.662403
03/12/2025	1.668701	1.666035
02/12/2025	1.670692	1.668023
01/12/2025	1.675322	1.672646
30/11/2025	1.676654	1.673976
28/11/2025	1.676654	1.673976
27/11/2025	1.677843	1.675163
25/11/2025	1.683475	1.680786
24/11/2025	1.682166	1.679479
21/11/2025	1.680875	1.678190
20/11/2025	1.681051	1.678366
19/11/2025	1.684523	1.681832
18/11/2025	1.682545	1.679857
17/11/2025	1.680582	1.677897
14/11/2025	1.682426	1.679738
13/11/2025	1.682269	1.679582
12/11/2025	1.686066	1.683373
11/11/2025	1.685255	1.682563
10/11/2025	1.684280	1.681589
07/11/2025	1.686948	1.684253
06/11/2025	1.686043	1.683350
05/11/2025	1.689505	1.686806
04/11/2025	1.685567	1.682874
03/11/2025	1.687389	1.684693
31/10/2025	1.690167	1.687467
30/10/2025	1.688533	1.685836
29/10/2025	1.694139	1.691433
28/10/2025	1.697936	1.695224
27/10/2025	1.697616	1.694904
24/10/2025	1.700303	1.697587

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