Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	1.682712	1.680024
16/10/2026	1.682573	1.679885
15/10/2026	1.684350	1.681659
14/10/2026	1.675073	1.672397
13/10/2026	1.677320	1.674641
12/10/2026	1.675440	1.672764
09/10/2026	1.673583	1.670910
08/10/2026	1.670155	1.667487
07/10/2026	1.668619	1.665953
06/10/2026	1.668688	1.666022
02/10/2026	1.672272	1.669601
01/10/2026	1.668243	1.665578
30/09/2026	1.672172	1.669501
29/09/2026	1.669658	1.666991
28/09/2026	1.665291	1.662631
25/09/2026	1.668689	1.666023
24/09/2026	1.668462	1.665797
23/09/2026	1.677877	1.675197
22/09/2026	1.673305	1.670632
21/09/2026	1.673996	1.671322
18/09/2026	1.675728	1.673051
17/09/2026	1.672684	1.670012
16/09/2026	1.668282	1.665617
15/09/2026	1.663540	1.660883
14/09/2026	1.670851	1.668182
11/09/2026	1.667321	1.664658
10/09/2026	1.679833	1.677150
09/09/2026	1.682585	1.679897
08/09/2026	1.683966	1.681276
07/09/2026	1.683470	1.680781

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