Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2025	0.943847	0.942339
31/08/2025	0.945211	0.943701
29/08/2025	0.945211	0.943701
28/08/2025	0.944772	0.943263
27/08/2025	0.943221	0.941714
26/08/2025	0.943685	0.942178
25/08/2025	0.944608	0.943099
22/08/2025	0.942795	0.941289
21/08/2025	0.944175	0.942667
20/08/2025	0.943904	0.942396
19/08/2025	0.942530	0.941024
18/08/2025	0.945206	0.943696
15/08/2025	0.946693	0.945181
14/08/2025	0.947067	0.945554
13/08/2025	0.946432	0.944920
12/08/2025	0.945155	0.943645
11/08/2025	0.944254	0.942746
08/08/2025	0.943636	0.942129
07/08/2025	0.943735	0.942227
06/08/2025	0.943012	0.941506
05/08/2025	0.943930	0.942422
01/08/2025	0.940131	0.938629
31/07/2025	0.941263	0.939759
30/07/2025	0.941451	0.939947
29/07/2025	0.938176	0.936677
28/07/2025	0.937453	0.935955
25/07/2025	0.936652	0.935156
24/07/2025	0.936244	0.934748
23/07/2025	0.938641	0.937142
22/07/2025	0.938295	0.936796

1 2 3 … 85

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