Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	0.913211	0.911025
28/01/2025	0.910214	0.908035
24/01/2025	0.907323	0.905151
23/01/2025	0.907594	0.905421
22/01/2025	0.907498	0.905325
21/01/2025	0.909409	0.907232
20/01/2025	0.906347	0.904177
17/01/2025	0.904964	0.902797
16/01/2025	0.905058	0.902891
15/01/2025	0.899718	0.897564
14/01/2025	0.900075	0.897920
13/01/2025	0.899205	0.897052
10/01/2025	0.903257	0.901094
09/01/2025	0.905367	0.903199
08/01/2025	0.904672	0.902506
07/01/2025	0.905291	0.903124
06/01/2025	0.905649	0.903481
03/01/2025	0.909007	0.906831
02/01/2025	0.907169	0.904997
31/12/2024	0.909356	0.907179
30/12/2024	0.905068	0.902901
27/12/2024	0.908072	0.905898
24/12/2024	0.905105	0.902938
23/12/2024	0.905896	0.903727
20/12/2024	0.901518	0.899360
19/12/2024	0.904775	0.902609
18/12/2024	0.910578	0.908398
17/12/2024	0.908915	0.906739
16/12/2024	0.908043	0.905869
13/12/2024	0.908851	0.906675

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