Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2026	0.957779	0.956249
23/06/2026	0.957217	0.955688
22/06/2026	0.954666	0.953141
19/06/2026	0.954306	0.952782
18/06/2026	0.956113	0.954586
17/06/2026	0.956309	0.954781
16/06/2026	0.953190	0.951667
15/06/2026	0.953766	0.952242
12/06/2026	0.953123	0.951600
11/06/2026	0.949433	0.947916
10/06/2026	0.949154	0.947638
09/06/2026	0.947459	0.945945
05/06/2026	0.947580	0.946066
04/06/2026	0.946357	0.944845
03/06/2026	0.946364	0.944852
02/06/2026	0.947694	0.946180
01/06/2026	0.947604	0.946090
31/05/2026	0.949235	0.947719
29/05/2026	0.949235	0.947719
28/05/2026	0.946134	0.944623
27/05/2026	0.947843	0.946329
26/05/2026	0.945297	0.943787
25/05/2026	0.946532	0.945020
22/05/2026	0.944377	0.942868
21/05/2026	0.942587	0.941081
20/05/2026	0.937392	0.935895
19/05/2026	0.938838	0.937338
18/05/2026	0.935533	0.934039
15/05/2026	0.937066	0.935569
14/05/2026	0.939532	0.938031

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