Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	0.896265	0.894833
09/09/2026	0.897720	0.896286
08/09/2026	0.898450	0.897015
07/09/2026	0.898185	0.896750
04/09/2026	0.898838	0.897402
03/09/2026	0.898481	0.897046
02/09/2026	0.895862	0.894431
01/09/2026	0.898584	0.897149
31/08/2026	0.902017	0.900576
28/08/2026	0.901583	0.900143
27/08/2026	0.902042	0.900601
26/08/2026	0.904583	0.903138
25/08/2026	0.905404	0.903958
24/08/2026	0.905229	0.903783
21/08/2026	0.903437	0.901994
20/08/2026	0.905345	0.903899
19/08/2026	0.903178	0.901735
18/08/2026	0.901551	0.900111
17/08/2026	0.903914	0.902470
14/08/2026	0.905212	0.903766
13/08/2026	0.905853	0.904406
12/08/2026	0.904046	0.902602
11/08/2026	0.903418	0.901975
10/08/2026	0.904693	0.903248
07/08/2026	0.904168	0.902724
06/08/2026	0.906531	0.905083
05/08/2026	0.906908	0.905459
04/08/2026	0.903558	0.902115
31/07/2026	0.905010	0.903564
30/07/2026	0.901751	0.900311

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