Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/03/2026	0.928219	0.926736
20/03/2026	0.933002	0.931512
19/03/2026	0.935717	0.934222
18/03/2026	0.939739	0.938238
17/03/2026	0.936944	0.935447
16/03/2026	0.934149	0.932657
13/03/2026	0.937438	0.935940
12/03/2026	0.937910	0.936412
11/03/2026	0.942960	0.941454
10/03/2026	0.941940	0.940435
09/03/2026	0.937183	0.935686
06/03/2026	0.943367	0.941860
05/03/2026	0.945988	0.944477
04/03/2026	0.947116	0.945603
03/03/2026	0.945815	0.944304
02/03/2026	0.953106	0.951583
28/02/2026	0.952734	0.951212

1 2 3 … 85

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