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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/07/2025

0.935700

0.934205

16/07/2025

0.932420

0.930931

15/07/2025

0.933199

0.931708

14/07/2025

0.933302

0.931811

11/07/2025

0.934672

0.933179

10/07/2025

0.936417

0.934921

09/07/2025

0.933814

0.932322

08/07/2025

0.936912

0.935415

07/07/2025

0.940974

0.939471

04/07/2025

0.939823

0.938322

03/07/2025

0.939949

0.938447

02/07/2025

0.940947

0.939444

01/07/2025

0.942396

0.940891

30/06/2025

0.940308

0.938806

27/06/2025

0.941475

0.939971

26/06/2025

0.942113

0.940608

25/06/2025

0.941488

0.939984

24/06/2025

0.939511

0.938010

23/06/2025

0.936181

0.934686

20/06/2025

0.937283

0.935786

19/06/2025

0.935668

0.934173

18/06/2025

0.934141

0.932649

17/06/2025

0.933607

0.932116

16/06/2025

0.934434

0.932941

13/06/2025

0.937248

0.935751

12/06/2025

0.933917

0.932425

11/06/2025

0.931492

0.930004

10/06/2025

0.933029

0.931539

06/06/2025

0.931524

0.930036

05/06/2025

0.933072

0.931581