Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2024	0.880057	0.877950
23/04/2024	0.886812	0.884689
22/04/2024	0.884383	0.882266
19/04/2024	0.886848	0.884725
18/04/2024	0.886043	0.883922
17/04/2024	0.881440	0.879330
16/04/2024	0.884146	0.882029
15/04/2024	0.887450	0.885325
12/04/2024	0.886679	0.884556
11/04/2024	0.887558	0.885433
10/04/2024	0.894062	0.891921
09/04/2024	0.890863	0.888730
08/04/2024	0.889744	0.887614
05/04/2024	0.893305	0.891166
04/04/2024	0.889338	0.887209
03/04/2024	0.890727	0.888594
02/04/2024	0.893334	0.891195
31/03/2024	0.896254	0.894108
28/03/2024	0.896254	0.894108
27/03/2024	0.894558	0.892416
26/03/2024	0.893361	0.891222
25/03/2024	0.894141	0.892000
22/03/2024	0.892334	0.890198
21/03/2024	0.889817	0.887687
20/03/2024	0.890857	0.888724
19/03/2024	0.889586	0.887456
18/03/2024	0.887888	0.885762
15/03/2024	0.886903	0.884780
14/03/2024	0.890289	0.888157
13/03/2024	0.891324	0.889190

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