Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2026	0.945736	0.944225
11/02/2026	0.948363	0.946848
10/02/2026	0.944625	0.943116
09/02/2026	0.942666	0.941160
06/02/2026	0.943903	0.942395
05/02/2026	0.942130	0.940625
04/02/2026	0.942324	0.940819
03/02/2026	0.944109	0.942601
02/02/2026	0.945333	0.943823
31/01/2026	0.944399	0.942890
30/01/2026	0.944399	0.942890
29/01/2026	0.943288	0.941781
28/01/2026	0.943575	0.942068
27/01/2026	0.941522	0.940018
23/01/2026	0.941548	0.940044
22/01/2026	0.942116	0.940611
21/01/2026	0.942123	0.940618
20/01/2026	0.941942	0.940437
19/01/2026	0.943260	0.941753
16/01/2026	0.944772	0.943263
15/01/2026	0.945153	0.943643
14/01/2026	0.943468	0.941961
13/01/2026	0.944034	0.942526
12/01/2026	0.943855	0.942347
09/01/2026	0.943874	0.942366
08/01/2026	0.944720	0.943211
07/01/2026	0.939953	0.938451
06/01/2026	0.938957	0.937457
05/01/2026	0.938685	0.937186
02/01/2026	0.936483	0.934987

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