Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	0.943575	0.942068
27/01/2026	0.941522	0.940018
23/01/2026	0.941548	0.940044
22/01/2026	0.942116	0.940611
21/01/2026	0.942123	0.940618
20/01/2026	0.941942	0.940437
19/01/2026	0.943260	0.941753
16/01/2026	0.944772	0.943263
15/01/2026	0.945153	0.943643
14/01/2026	0.943468	0.941961
13/01/2026	0.944034	0.942526
12/01/2026	0.943855	0.942347
09/01/2026	0.943874	0.942366
08/01/2026	0.944720	0.943211
07/01/2026	0.939953	0.938451
06/01/2026	0.938957	0.937457
05/01/2026	0.938685	0.937186
02/01/2026	0.936483	0.934987
31/12/2025	0.939236	0.937736
30/12/2025	0.938965	0.937465
29/12/2025	0.938231	0.936732
24/12/2025	0.938540	0.937041
23/12/2025	0.937991	0.936493
22/12/2025	0.936239	0.934743
19/12/2025	0.938110	0.936611
18/12/2025	0.937746	0.936248
17/12/2025	0.937377	0.935880
16/12/2025	0.938039	0.936541
15/12/2025	0.938328	0.936829
12/12/2025	0.937784	0.936286

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