Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	1.620929	1.617048
11/02/2025	1.625661	1.621769
10/02/2025	1.624734	1.620844
07/02/2025	1.627429	1.623533
06/02/2025	1.629787	1.625885
05/02/2025	1.626820	1.622925
04/02/2025	1.623219	1.619333
03/02/2025	1.625287	1.621396
31/01/2025	1.620158	1.616279
30/01/2025	1.621918	1.618035
29/01/2025	1.621768	1.617885
28/01/2025	1.616446	1.612576
24/01/2025	1.611313	1.607455
23/01/2025	1.611794	1.607935
22/01/2025	1.612222	1.608362
21/01/2025	1.615492	1.611624
20/01/2025	1.610053	1.606198
17/01/2025	1.607596	1.603747
16/01/2025	1.607763	1.603914
15/01/2025	1.598280	1.594453
14/01/2025	1.598913	1.595085
13/01/2025	1.597368	1.593543
10/01/2025	1.604564	1.600722
09/01/2025	1.608312	1.604461
08/01/2025	1.607078	1.603230
07/01/2025	1.608178	1.604328
06/01/2025	1.608814	1.604962
03/01/2025	1.614778	1.610912
02/01/2025	1.611512	1.607654
31/12/2024	1.615398	1.611530

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