Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	0.909647	0.907469
11/12/2024	0.912991	0.910805
10/12/2024	0.914142	0.911953
09/12/2024	0.910809	0.908628
06/12/2024	0.909420	0.907243
05/12/2024	0.909252	0.907075
04/12/2024	0.907943	0.905769
03/12/2024	0.905487	0.903319
02/12/2024	0.903826	0.901662
30/11/2024	0.903353	0.901190
29/11/2024	0.903353	0.901190
28/11/2024	0.902495	0.900334
27/11/2024	0.900054	0.897899
26/11/2024	0.899530	0.897376
25/11/2024	0.897867	0.895717
22/11/2024	0.896304	0.894158
21/11/2024	0.894208	0.892067
20/11/2024	0.894825	0.892683
19/11/2024	0.894393	0.892252
18/11/2024	0.892913	0.890775
15/11/2024	0.891006	0.888873
14/11/2024	0.888387	0.886260
13/11/2024	0.888830	0.886702
12/11/2024	0.893118	0.890980
11/11/2024	0.892423	0.890286
08/11/2024	0.892176	0.890040
07/11/2024	0.889619	0.887489
06/11/2024	0.889891	0.887760
05/11/2024	0.891662	0.889527
04/11/2024	0.892464	0.890327

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