Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	1.696770	1.694060
19/08/2026	1.692694	1.689990
18/08/2026	1.689648	1.686949
17/08/2026	1.694076	1.691370
14/08/2026	1.696489	1.693779
13/08/2026	1.697690	1.694978
12/08/2026	1.694305	1.691598
11/08/2026	1.693128	1.690423
10/08/2026	1.695516	1.692808
07/08/2026	1.694533	1.691826
06/08/2026	1.698960	1.696246
05/08/2026	1.699651	1.696936
04/08/2026	1.693380	1.690675
31/07/2026	1.696117	1.693408
30/07/2026	1.690016	1.687316
29/07/2026	1.695971	1.693262
28/07/2026	1.691000	1.688299
27/07/2026	1.687405	1.684709
24/07/2026	1.679064	1.676382
23/07/2026	1.688482	1.685785
22/07/2026	1.690194	1.687494
21/07/2026	1.692414	1.689710
20/07/2026	1.690217	1.687517
17/07/2026	1.695008	1.692300
16/07/2026	1.695189	1.692481
15/07/2026	1.694182	1.691476
14/07/2026	1.693004	1.690300
13/07/2026	1.697942	1.695230
10/07/2026	1.698996	1.696282
09/07/2026	1.695951	1.693242

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Europe

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