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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

1.583986

1.580194

04/11/2024

1.585411

1.581615

01/11/2024

1.586241

1.582443

31/10/2024

1.586454

1.582656

30/10/2024

1.589891

1.586084

29/10/2024

1.591611

1.587800

28/10/2024

1.589291

1.585486

25/10/2024

1.593710

1.589894

24/10/2024

1.590439

1.586631

23/10/2024

1.588718

1.584914

22/10/2024

1.589829

1.586023

21/10/2024

1.601404

1.597570

18/10/2024

1.598203

1.594376

17/10/2024

1.601908

1.598073

16/10/2024

1.604386

1.600545

15/10/2024

1.600081

1.596250

14/10/2024

1.598397

1.594570

11/10/2024

1.601053

1.597220

10/10/2024

1.600601

1.596769

09/10/2024

1.602771

1.598934

08/10/2024

1.603861

1.600021

04/10/2024

1.611923

1.608064

03/10/2024

1.618255

1.614380

02/10/2024

1.623065

1.619179

01/10/2024

1.619052

1.615176

30/09/2024

1.619713

1.615835

27/09/2024

1.620829

1.616948

26/09/2024

1.622380

1.618496

25/09/2024

1.624867

1.620977

24/09/2024

1.625642

1.621750

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8