Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	0.902218	0.900058
08/10/2024	0.902832	0.900670
04/10/2024	0.907370	0.905198
03/10/2024	0.910935	0.908754
02/10/2024	0.913643	0.911456
01/10/2024	0.911384	0.909202
30/09/2024	0.911756	0.909573
27/09/2024	0.912384	0.910200
26/09/2024	0.913258	0.911071
25/09/2024	0.914658	0.912468
24/09/2024	0.915094	0.912903
23/09/2024	0.911108	0.908927
20/09/2024	0.913132	0.910946
19/09/2024	0.912815	0.910629
18/09/2024	0.915325	0.913133
17/09/2024	0.916527	0.914333
16/09/2024	0.916678	0.914483
13/09/2024	0.915655	0.913463
12/09/2024	0.913485	0.911298
11/09/2024	0.913995	0.911807
10/09/2024	0.911147	0.908965
09/09/2024	0.908807	0.906631
06/09/2024	0.911518	0.909336
05/09/2024	0.908656	0.906480
04/09/2024	0.907011	0.904839
03/09/2024	0.905017	0.902850
02/09/2024	0.904411	0.902246
31/08/2024	0.906910	0.904739
30/08/2024	0.906910	0.904739
29/08/2024	0.907444	0.905271

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