Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2022	0.842266	0.840249
06/10/2022	0.845207	0.843183
05/10/2022	0.850762	0.848725
04/10/2022	0.847336	0.845307
30/09/2022	0.839293	0.837284
29/09/2022	0.837343	0.835338
28/09/2022	0.832053	0.830061
27/09/2022	0.835970	0.833968
26/09/2022	0.837280	0.835275
23/09/2022	0.841134	0.839120
21/09/2022	0.850962	0.848925
20/09/2022	0.851940	0.849900
19/09/2022	0.849909	0.847874
16/09/2022	0.847888	0.845858
15/09/2022	0.849691	0.847657
14/09/2022	0.851582	0.849543
13/09/2022	0.855012	0.852965
12/09/2022	0.851841	0.849801
09/09/2022	0.854799	0.852752
08/09/2022	0.854962	0.852915
07/09/2022	0.847985	0.845955
06/09/2022	0.850671	0.848634
05/09/2022	0.850263	0.848227
02/09/2022	0.850028	0.847993
01/09/2022	0.848487	0.846456
31/08/2022	0.852307	0.850266
30/08/2022	0.851160	0.849122
29/08/2022	0.847467	0.845438
26/08/2022	0.851731	0.849692
25/08/2022	0.847164	0.845136

1 … 26 27 28 … 85

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