Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	0.948270	0.946755
11/09/2025	0.947267	0.945754
10/09/2025	0.945715	0.944204
09/09/2025	0.946087	0.944576
08/09/2025	0.945636	0.944125
05/09/2025	0.942995	0.941489
04/09/2025	0.942727	0.941221
03/09/2025	0.939982	0.938480
02/09/2025	0.942372	0.940867
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

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