Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2025	0.920683	0.918479
28/03/2025	0.917504	0.915307
27/03/2025	0.915713	0.913521
26/03/2025	0.916429	0.914235
25/03/2025	0.918649	0.916450
24/03/2025	0.919110	0.916909
21/03/2025	0.919218	0.917017
20/03/2025	0.919930	0.917727
19/03/2025	0.917364	0.915168
18/03/2025	0.918257	0.916058
17/03/2025	0.917906	0.915708
14/03/2025	0.917928	0.915730
13/03/2025	0.918022	0.915824
12/03/2025	0.917499	0.915302
11/03/2025	0.919541	0.917339
10/03/2025	0.916449	0.914255
07/03/2025	0.917375	0.915179
06/03/2025	0.914300	0.912111
05/03/2025	0.919144	0.916943
04/03/2025	0.922418	0.920209
03/03/2025	0.919940	0.917737
28/02/2025	0.921416	0.919210
27/02/2025	0.919646	0.917444
26/02/2025	0.917788	0.915591
25/02/2025	0.916290	0.914096
24/02/2025	0.914693	0.912503
21/02/2025	0.911610	0.909427
20/02/2025	0.910907	0.908726
19/02/2025	0.910825	0.908644
18/02/2025	0.911187	0.909005

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