Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2025	0.938641	0.937142
22/07/2025	0.938295	0.936796
21/07/2025	0.937415	0.935918
18/07/2025	0.936994	0.935497
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

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