Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	1.682095	1.679408
03/06/2026	1.682106	1.679419
02/06/2026	1.684468	1.681777
01/06/2026	1.684312	1.681621
31/05/2026	1.686842	1.684147
29/05/2026	1.686842	1.684147
28/05/2026	1.681337	1.678651
27/05/2026	1.684370	1.681679
26/05/2026	1.679849	1.677166
25/05/2026	1.682038	1.679351
22/05/2026	1.678171	1.675490
21/05/2026	1.674986	1.672310
20/05/2026	1.665744	1.663083
19/05/2026	1.668283	1.665618
18/05/2026	1.662396	1.659740
15/05/2026	1.665127	1.662467
14/05/2026	1.669521	1.666854
13/05/2026	1.665483	1.662822
12/05/2026	1.667349	1.664686
11/05/2026	1.670218	1.667550
08/05/2026	1.670421	1.667753
07/05/2026	1.675643	1.672966
06/05/2026	1.672125	1.669454
05/05/2026	1.670960	1.668291
04/05/2026	1.670132	1.667464
01/05/2026	1.665629	1.662968
30/04/2026	1.661417	1.658763
29/04/2026	1.667646	1.664982
28/04/2026	1.664800	1.662141
24/04/2026	1.667385	1.664721

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