Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2023	0.860852	0.858791
14/09/2023	0.860265	0.858205
13/09/2023	0.858832	0.856776
12/09/2023	0.858331	0.856276
11/09/2023	0.858420	0.856365
08/09/2023	0.860972	0.858911
07/09/2023	0.858243	0.856188
06/09/2023	0.859262	0.857205
05/09/2023	0.858677	0.856621
04/09/2023	0.859996	0.857937
01/09/2023	0.863059	0.860993
31/08/2023	0.862131	0.860067
30/08/2023	0.859590	0.857532
29/08/2023	0.858158	0.856103
28/08/2023	0.856475	0.854424
25/08/2023	0.855821	0.853772
24/08/2023	0.857766	0.855712
23/08/2023	0.854907	0.852860
22/08/2023	0.851794	0.849755
21/08/2023	0.851884	0.849844
18/08/2023	0.852915	0.850873
17/08/2023	0.849287	0.847254
16/08/2023	0.853266	0.851223
15/08/2023	0.851368	0.849330
14/08/2023	0.853718	0.851674
11/08/2023	0.857016	0.854964
10/08/2023	0.859523	0.857465
09/08/2023	0.861115	0.859053
08/08/2023	0.860611	0.858550
04/08/2023	0.853755	0.851711

1 … 18 19 20 … 85

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