Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/09/2026	1.684694	1.682003
03/09/2026	1.684032	1.681342
02/09/2026	1.679153	1.676471
01/09/2026	1.684223	1.681533
31/08/2026	1.690612	1.687911
28/08/2026	1.689804	1.687105
27/08/2026	1.690660	1.687959
26/08/2026	1.695393	1.692685
25/08/2026	1.696923	1.694212
24/08/2026	1.696579	1.693869
21/08/2026	1.693194	1.690489
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

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