Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2025	0.950508	0.948990
29/10/2025	0.953666	0.952143
28/10/2025	0.955804	0.954277
27/10/2025	0.955626	0.954099
24/10/2025	0.957127	0.955598
23/10/2025	0.957505	0.955975
22/10/2025	0.957974	0.956444
21/10/2025	0.957796	0.956266
20/10/2025	0.956041	0.954514
17/10/2025	0.958007	0.956477
16/10/2025	0.956160	0.954633
15/10/2025	0.952554	0.951032
14/10/2025	0.952465	0.950943
13/10/2025	0.950247	0.948729
10/10/2025	0.947482	0.945968
09/10/2025	0.948593	0.947078
08/10/2025	0.947587	0.946073
07/10/2025	0.946482	0.944970
03/10/2025	0.948083	0.946568
02/10/2025	0.947541	0.946027
01/10/2025	0.946267	0.944755
30/09/2025	0.948147	0.946632
29/09/2025	0.946873	0.945360
26/09/2025	0.944697	0.943188
25/09/2025	0.945802	0.944291
24/09/2025	0.947820	0.946306
23/09/2025	0.949106	0.947590
22/09/2025	0.948473	0.946958
19/09/2025	0.949223	0.947707
18/09/2025	0.951332	0.949812

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Europe

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