Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/07/2026	0.904932	0.903486
28/07/2026	0.902307	0.900866
27/07/2026	0.900409	0.898971
24/07/2026	0.895891	0.894460
23/07/2026	0.900886	0.899447
22/07/2026	0.901799	0.900358
21/07/2026	0.902987	0.901545
20/07/2026	0.901841	0.900400
17/07/2026	0.904396	0.902951
16/07/2026	0.904493	0.903048
15/07/2026	0.903956	0.902512
14/07/2026	0.903328	0.901885
13/07/2026	0.905961	0.904514
10/07/2026	0.906524	0.905076
09/07/2026	0.904901	0.903455
08/07/2026	0.904998	0.903552
07/07/2026	0.907450	0.906000
06/07/2026	0.908905	0.907453
03/07/2026	0.908110	0.906659
02/07/2026	0.906666	0.905218
01/07/2026	0.908122	0.906671
30/06/2026	0.960497	0.958963
29/06/2026	0.959357	0.957824
26/06/2026	0.960323	0.958789

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