Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2025	0.917499	0.915302
11/03/2025	0.919541	0.917339
10/03/2025	0.916449	0.914255
07/03/2025	0.917375	0.915179
06/03/2025	0.914300	0.912111
05/03/2025	0.919144	0.916943
04/03/2025	0.922418	0.920209
03/03/2025	0.919940	0.917737
28/02/2025	0.921416	0.919210
27/02/2025	0.919646	0.917444
26/02/2025	0.917788	0.915591
25/02/2025	0.916290	0.914096
24/02/2025	0.914693	0.912503
21/02/2025	0.911610	0.909427
20/02/2025	0.910907	0.908726
19/02/2025	0.910825	0.908644
18/02/2025	0.911187	0.909005
17/02/2025	0.913151	0.910965
14/02/2025	0.914500	0.912310
13/02/2025	0.912379	0.910195
12/02/2025	0.912741	0.910556
11/02/2025	0.915407	0.913215
10/02/2025	0.914886	0.912696
07/02/2025	0.916404	0.914210
06/02/2025	0.917732	0.915535
05/02/2025	0.916061	0.913868
04/02/2025	0.914033	0.911845
03/02/2025	0.915191	0.913000
31/01/2025	0.912302	0.910118
30/01/2025	0.913294	0.911107

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