Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2023	0.866896	0.864820
07/12/2023	0.865096	0.863025
06/12/2023	0.866648	0.864573
05/12/2023	0.860971	0.858910
04/12/2023	0.859498	0.857440
01/12/2023	0.857103	0.855051
30/11/2023	0.859365	0.857307
29/11/2023	0.860578	0.858518
28/11/2023	0.854260	0.852215
27/11/2023	0.850899	0.848862
24/11/2023	0.851516	0.849477
23/11/2023	0.853957	0.851912
22/11/2023	0.855520	0.853472
21/11/2023	0.855440	0.853392
20/11/2023	0.852843	0.850801
17/11/2023	0.854313	0.852268
16/11/2023	0.850605	0.848568
15/11/2023	0.850592	0.848555
14/11/2023	0.844983	0.842960
13/11/2023	0.844729	0.842707
10/11/2023	0.846464	0.844437
09/11/2023	0.850428	0.848392
08/11/2023	0.848536	0.846504
07/11/2023	0.843879	0.841859
06/11/2023	0.842939	0.840921
03/11/2023	0.842355	0.840338
02/11/2023	0.839163	0.837154
01/11/2023	0.832643	0.830649
31/10/2023	0.833137	0.831142
30/10/2023	0.835282	0.833282

1 … 16 17 18 … 85

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