Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/04/2025	0.929088	0.926864
07/04/2025	0.935475	0.933235
04/04/2025	0.931898	0.929667
03/04/2025	0.928794	0.926570
02/04/2025	0.921430	0.919224
01/04/2025	0.921607	0.919400
31/03/2025	0.920683	0.918479
28/03/2025	0.917504	0.915307
27/03/2025	0.915713	0.913521
26/03/2025	0.916429	0.914235
25/03/2025	0.918649	0.916450
24/03/2025	0.919110	0.916909
21/03/2025	0.919218	0.917017
20/03/2025	0.919930	0.917727
19/03/2025	0.917364	0.915168
18/03/2025	0.918257	0.916058
17/03/2025	0.917906	0.915708
14/03/2025	0.917928	0.915730
13/03/2025	0.918022	0.915824
12/03/2025	0.917499	0.915302
11/03/2025	0.919541	0.917339

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