Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	0.889619	0.887489
06/11/2024	0.889891	0.887760
05/11/2024	0.891662	0.889527
04/11/2024	0.892464	0.890327
01/11/2024	0.892931	0.890793
31/10/2024	0.893051	0.890913
30/10/2024	0.894986	0.892843
29/10/2024	0.895954	0.893809
28/10/2024	0.894648	0.892506
25/10/2024	0.897115	0.894967
24/10/2024	0.895274	0.893130
23/10/2024	0.894304	0.892163
22/10/2024	0.894930	0.892787
21/10/2024	0.901448	0.899290
18/10/2024	0.899646	0.897492
17/10/2024	0.901732	0.899573
16/10/2024	0.903127	0.900965
15/10/2024	0.900704	0.898547
14/10/2024	0.899755	0.897601
11/10/2024	0.901251	0.899093
10/10/2024	0.900996	0.898839
09/10/2024	0.902218	0.900058
08/10/2024	0.902832	0.900670
04/10/2024	0.907370	0.905198
03/10/2024	0.910935	0.908754
02/10/2024	0.913643	0.911456
01/10/2024	0.911384	0.909202
30/09/2024	0.911756	0.909573
27/09/2024	0.912384	0.910200
26/09/2024	0.913258	0.911071

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Europe

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