Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	0.937166	0.935669
03/12/2025	0.939229	0.937729
02/12/2025	0.940358	0.938856
01/12/2025	0.942982	0.941476
30/11/2025	0.943738	0.942230
28/11/2025	0.943738	0.942230
27/11/2025	0.944411	0.942902
25/11/2025	0.947603	0.946089
24/11/2025	0.946861	0.945348
21/11/2025	0.946132	0.944621
20/11/2025	0.946232	0.944720
19/11/2025	0.948209	0.946694
18/11/2025	0.947089	0.945576
17/11/2025	0.945989	0.944478
14/11/2025	0.947028	0.945515
13/11/2025	0.946912	0.945399
12/11/2025	0.949049	0.947533
11/11/2025	0.948592	0.947077
10/11/2025	0.948043	0.946529
07/11/2025	0.949545	0.948028
06/11/2025	0.948996	0.947480
05/11/2025	0.951041	0.949522
04/11/2025	0.948824	0.947308
03/11/2025	0.949849	0.948332
31/10/2025	0.951429	0.949909
30/10/2025	0.950508	0.948990
29/10/2025	0.953666	0.952143
28/10/2025	0.955804	0.954277
27/10/2025	0.955626	0.954099
24/10/2025	0.957127	0.955598

1 2 3 … 85

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