Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	0.909007	0.906831
02/01/2025	0.907169	0.904997
31/12/2024	0.909356	0.907179
30/12/2024	0.905068	0.902901
27/12/2024	0.908072	0.905898
24/12/2024	0.905105	0.902938
23/12/2024	0.905896	0.903727
20/12/2024	0.901518	0.899360
19/12/2024	0.904775	0.902609
18/12/2024	0.910578	0.908398
17/12/2024	0.908915	0.906739
16/12/2024	0.908043	0.905869
13/12/2024	0.908851	0.906675
12/12/2024	0.909647	0.907469
11/12/2024	0.912991	0.910805
10/12/2024	0.914142	0.911953
09/12/2024	0.910809	0.908628
06/12/2024	0.909420	0.907243
05/12/2024	0.909252	0.907075
04/12/2024	0.907943	0.905769
03/12/2024	0.905487	0.903319
02/12/2024	0.903826	0.901662
30/11/2024	0.903353	0.901190
29/11/2024	0.903353	0.901190
28/11/2024	0.902495	0.900334
27/11/2024	0.900054	0.897899
26/11/2024	0.899530	0.897376
25/11/2024	0.897867	0.895717
22/11/2024	0.896304	0.894158
21/11/2024	0.894208	0.892067

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