Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	0.923832	0.921620
21/05/2025	0.924019	0.921807
20/05/2025	0.925112	0.922897
19/05/2025	0.918424	0.916225
16/05/2025	0.920704	0.918500
15/05/2025	0.917363	0.915167
14/05/2025	0.919902	0.917700
13/05/2025	0.921989	0.919782
12/05/2025	0.924530	0.922316
09/05/2025	0.928167	0.925945
08/05/2025	0.930164	0.927937
07/05/2025	0.929627	0.927401
06/05/2025	0.926920	0.924701
05/05/2025	0.928916	0.926692
02/05/2025	0.931198	0.928968
01/05/2025	0.933737	0.931501
30/04/2025	0.934791	0.932553
29/04/2025	0.933073	0.930839
28/04/2025	0.933621	0.931386
24/04/2025	0.929856	0.927630
23/04/2025	0.928420	0.926197
22/04/2025	0.930411	0.928183
17/04/2025	0.927826	0.925605
16/04/2025	0.925487	0.923271
15/04/2025	0.924591	0.922377
14/04/2025	0.921890	0.919683
11/04/2025	0.922090	0.919882
10/04/2025	0.924998	0.922783
09/04/2025	0.922635	0.920426
08/04/2025	0.929088	0.926864

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