Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2026	0.892244	0.890819
29/09/2026	0.890896	0.889473
28/09/2026	0.888555	0.887136
25/09/2026	0.890379	0.888957
24/09/2026	0.890289	0.888867
23/09/2026	0.895279	0.893849
22/09/2026	0.892838	0.891412
21/09/2026	0.893207	0.891780
18/09/2026	0.894131	0.892703
17/09/2026	0.892508	0.891082
16/09/2026	0.890158	0.888736
15/09/2026	0.887628	0.886210
14/09/2026	0.891529	0.890105
11/09/2026	0.889645	0.888224
10/09/2026	0.896265	0.894833
09/09/2026	0.897720	0.896286
08/09/2026	0.898450	0.897015
07/09/2026	0.898185	0.896750
04/09/2026	0.898838	0.897402
03/09/2026	0.898481	0.897046
02/09/2026	0.895862	0.894431
01/09/2026	0.898584	0.897149
31/08/2026	0.902017	0.900576
28/08/2026	0.901583	0.900143
27/08/2026	0.902042	0.900601
26/08/2026	0.904583	0.903138
25/08/2026	0.905404	0.903958
24/08/2026	0.905229	0.903783
21/08/2026	0.903437	0.901994
20/08/2026	0.905345	0.903899

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