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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

1.561361

1.557623

30/06/2024

1.566179

1.562429

28/06/2024

1.566179

1.562429

27/06/2024

1.558914

1.555182

26/06/2024

1.564150

1.560405

25/06/2024

1.572391

1.568626

24/06/2024

1.571478

1.567715

21/06/2024

1.571814

1.568051

20/06/2024

1.571670

1.567907

19/06/2024

1.572445

1.568680

18/06/2024

1.573065

1.569299

17/06/2024

1.575973

1.572200

14/06/2024

1.574936

1.571165

13/06/2024

1.570362

1.566602

12/06/2024

1.563632

1.559888

11/06/2024

1.560426

1.556690

07/06/2024

1.567558

1.563805

06/06/2024

1.567088

1.563336

05/06/2024

1.565697

1.561948

04/06/2024

1.561596

1.557857

03/06/2024

1.557324

1.553595

31/05/2024

1.554230

1.550509

30/05/2024

1.551492

1.547777

29/05/2024

1.553793

1.550073

28/05/2024

1.563469

1.559726

27/05/2024

1.561898

1.558158

24/05/2024

1.559483

1.555749

23/05/2024

1.563771

1.560027

22/05/2024

1.561949

1.558209

21/05/2024

1.565166

1.561419

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8