Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
04/06/2025	0.934005	0.931769
03/06/2025	0.933468	0.931233
02/06/2025	0.933022	0.930788
30/05/2025	0.932830	0.930597
29/05/2025	0.927228	0.925008
28/05/2025	0.928955	0.926731
27/05/2025	0.930139	0.927912
26/05/2025	0.927519	0.925298
23/05/2025	0.925366	0.923150
22/05/2025	0.923832	0.921620
21/05/2025	0.924019	0.921807
20/05/2025	0.925112	0.922897
19/05/2025	0.918424	0.916225
16/05/2025	0.920704	0.918500
15/05/2025	0.917363	0.915167
14/05/2025	0.919902	0.917700
13/05/2025	0.921989	0.919782
12/05/2025	0.924530	0.922316
09/05/2025	0.928167	0.925945
08/05/2025	0.930164	0.927937
07/05/2025	0.929627	0.927401
06/05/2025	0.926920	0.924701
05/05/2025	0.928916	0.926692
02/05/2025	0.931198	0.928968
01/05/2025	0.933737	0.931501

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