Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	1.684556	1.681865
11/09/2025	1.682776	1.680088
10/09/2025	1.680020	1.677336
09/09/2025	1.680683	1.677998
08/09/2025	1.679880	1.677196
05/09/2025	1.675192	1.672516
04/09/2025	1.674715	1.672040
03/09/2025	1.669842	1.667175
02/09/2025	1.674087	1.671413
01/09/2025	1.676797	1.674118
31/08/2025	1.679195	1.676513
29/08/2025	1.679195	1.676513
28/08/2025	1.678424	1.675743
27/08/2025	1.675692	1.673015
26/08/2025	1.676510	1.673832
25/08/2025	1.678115	1.675434
22/08/2025	1.674884	1.672208
21/08/2025	1.677330	1.674651
20/08/2025	1.676853	1.674174
19/08/2025	1.674423	1.671748
18/08/2025	1.679155	1.676473
15/08/2025	1.681796	1.679109
14/08/2025	1.682459	1.679771
13/08/2025	1.681325	1.678639
12/08/2025	1.679057	1.676375
11/08/2025	1.677449	1.674769
08/08/2025	1.676349	1.673671
07/08/2025	1.676523	1.673845
06/08/2025	1.675239	1.672563
05/08/2025	1.676870	1.674191

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