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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

1.565792

1.562043

17/05/2024

1.567054

1.563302

16/05/2024

1.568598

1.564842

15/05/2024

1.557911

1.554181

14/05/2024

1.556698

1.552971

13/05/2024

1.556400

1.552674

10/05/2024

1.556749

1.553022

09/05/2024

1.553553

1.549833

08/05/2024

1.557444

1.553715

07/05/2024

1.557104

1.553376

06/05/2024

1.550389

1.546677

03/05/2024

1.547515

1.543810

02/05/2024

1.545226

1.541526

01/05/2024

1.540367

1.536679

30/04/2024

1.547466

1.543761

29/04/2024

1.541385

1.537695

26/04/2024

1.538832

1.535148

24/04/2024

1.547526

1.543821

23/04/2024

1.559403

1.555669

22/04/2024

1.555132

1.551409

19/04/2024

1.559467

1.555733

18/04/2024

1.558051

1.554321

17/04/2024

1.549959

1.546248

16/04/2024

1.554715

1.550993

15/04/2024

1.560524

1.556788

12/04/2024

1.559172

1.555439

11/04/2024

1.560767

1.557030

10/04/2024

1.572181

1.568417

09/04/2024

1.566564

1.562813

08/04/2024

1.564600

1.560854

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8