Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2026	0.942982	0.941476
06/05/2026	0.941003	0.939500
05/05/2026	0.940347	0.938845
04/05/2026	0.939880	0.938379
01/05/2026	0.937346	0.935849
30/04/2026	0.934974	0.933480
29/04/2026	0.938480	0.936981
28/04/2026	0.936879	0.935382
24/04/2026	0.938323	0.936824
23/04/2026	0.937573	0.936075
22/04/2026	0.939660	0.938159
21/04/2026	0.942031	0.940526
20/04/2026	0.940301	0.938799
17/04/2026	0.937293	0.935796
16/04/2026	0.939097	0.937597
15/04/2026	0.939766	0.938265
14/04/2026	0.938636	0.937137
13/04/2026	0.935237	0.933743
10/04/2026	0.937149	0.935652
09/04/2026	0.939446	0.937945
08/04/2026	0.941930	0.940425
07/04/2026	0.936794	0.935298
02/04/2026	0.933181	0.931690
01/04/2026	0.939358	0.937857
31/03/2026	0.935924	0.934429
30/03/2026	0.932191	0.930702
27/03/2026	0.930715	0.929228
26/03/2026	0.934180	0.932688
25/03/2026	0.936244	0.934748
24/03/2026	0.931949	0.930460

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