Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2022	0.852060	0.850020
16/11/2022	0.847573	0.845544
15/11/2022	0.845460	0.843436
14/11/2022	0.844060	0.842039
11/11/2022	0.848253	0.846222
10/11/2022	0.844905	0.842882
09/11/2022	0.839282	0.837273
08/11/2022	0.832750	0.830756
07/11/2022	0.838068	0.836061
04/11/2022	0.839634	0.837624
03/11/2022	0.835877	0.833876
02/11/2022	0.839327	0.837317
01/11/2022	0.842790	0.840772
31/10/2022	0.843250	0.841231
28/10/2022	0.844330	0.842308
27/10/2022	0.840248	0.838236
26/10/2022	0.836413	0.834410
25/10/2022	0.830206	0.828218
24/10/2022	0.826621	0.824642
21/10/2022	0.824903	0.822928
20/10/2022	0.831619	0.829628
19/10/2022	0.836532	0.834529
18/10/2022	0.837766	0.835760
17/10/2022	0.834335	0.832337
14/10/2022	0.835418	0.833418
13/10/2022	0.836266	0.834264
12/10/2022	0.837991	0.835985
11/10/2022	0.834893	0.832894
10/10/2022	0.841593	0.839578
07/10/2022	0.842266	0.840249

1 … 25 26 27 … 85

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