Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/04/2025	0.934791	0.932553
29/04/2025	0.933073	0.930839
28/04/2025	0.933621	0.931386
24/04/2025	0.929856	0.927630
23/04/2025	0.928420	0.926197
22/04/2025	0.930411	0.928183
17/04/2025	0.927826	0.925605
16/04/2025	0.925487	0.923271
15/04/2025	0.924591	0.922377
14/04/2025	0.921890	0.919683
11/04/2025	0.922090	0.919882
10/04/2025	0.924998	0.922783
09/04/2025	0.922635	0.920426
08/04/2025	0.929088	0.926864
07/04/2025	0.935475	0.933235
04/04/2025	0.931898	0.929667
03/04/2025	0.928794	0.926570
02/04/2025	0.921430	0.919224
01/04/2025	0.921607	0.919400
31/03/2025	0.920683	0.918479
28/03/2025	0.917504	0.915307
27/03/2025	0.915713	0.913521
26/03/2025	0.916429	0.914235
25/03/2025	0.918649	0.916450

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