Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/04/2026	1.670000	1.667332
14/04/2026	1.667995	1.665330
13/04/2026	1.661955	1.659300
10/04/2026	1.665350	1.662690
09/04/2026	1.669227	1.666561
08/04/2026	1.673646	1.670972
07/04/2026	1.664539	1.661880
02/04/2026	1.658132	1.655483
01/04/2026	1.669086	1.666420
31/03/2026	1.662985	1.660328
30/03/2026	1.656383	1.653737
27/03/2026	1.653754	1.651112
26/03/2026	1.659876	1.657224
25/03/2026	1.663519	1.660862
24/03/2026	1.655868	1.653223
23/03/2026	1.649216	1.646581
20/03/2026	1.657689	1.655041
19/03/2026	1.662500	1.659844
18/03/2026	1.669626	1.666959
17/03/2026	1.664673	1.662014
16/03/2026	1.659721	1.657070
13/03/2026	1.665548	1.662887
12/03/2026	1.666386	1.663724
11/03/2026	1.675333	1.672657
10/03/2026	1.673525	1.670852
09/03/2026	1.665098	1.662438
06/03/2026	1.676053	1.673376
05/03/2026	1.680699	1.678014
04/03/2026	1.682696	1.680008
03/03/2026	1.680391	1.677707

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