Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	0.900886	0.899447
22/07/2026	0.901799	0.900358
21/07/2026	0.902987	0.901545
20/07/2026	0.901841	0.900400
17/07/2026	0.904396	0.902951
16/07/2026	0.904493	0.903048
15/07/2026	0.903956	0.902512
14/07/2026	0.903328	0.901885
13/07/2026	0.905961	0.904514
10/07/2026	0.906524	0.905076
09/07/2026	0.904901	0.903455
08/07/2026	0.904998	0.903552
07/07/2026	0.907450	0.906000
06/07/2026	0.908905	0.907453
03/07/2026	0.908110	0.906659
02/07/2026	0.906666	0.905218
01/07/2026	0.908122	0.906671
30/06/2026	0.960497	0.958963
29/06/2026	0.959357	0.957824
26/06/2026	0.960323	0.958789
25/06/2026	0.959667	0.958134
24/06/2026	0.957779	0.956249
23/06/2026	0.957217	0.955688
22/06/2026	0.954666	0.953141
19/06/2026	0.954306	0.952782
18/06/2026	0.956113	0.954586
17/06/2026	0.956309	0.954781
16/06/2026	0.953190	0.951667
15/06/2026	0.953766	0.952242
12/06/2026	0.953123	0.951600

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