Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2024	0.883553	0.881438
14/02/2024	0.877879	0.875777
13/02/2024	0.881667	0.879556
12/02/2024	0.881763	0.879652
09/02/2024	0.883334	0.881219
08/02/2024	0.884202	0.882085
07/02/2024	0.884724	0.882606
06/02/2024	0.882663	0.880550
05/02/2024	0.883790	0.881674
02/02/2024	0.888811	0.886683
01/02/2024	0.887186	0.885062
31/01/2024	0.887397	0.885272
30/01/2024	0.881260	0.879150
29/01/2024	0.878641	0.876537
25/01/2024	0.876688	0.874589
24/01/2024	0.876955	0.874855
23/01/2024	0.878080	0.875978
22/01/2024	0.876016	0.873919
19/01/2024	0.873715	0.871623
18/01/2024	0.874756	0.872662
17/01/2024	0.876486	0.874387
16/01/2024	0.879162	0.877057
15/01/2024	0.881823	0.879712
12/01/2024	0.881325	0.879215
11/01/2024	0.879092	0.876987
10/01/2024	0.878322	0.876219
09/01/2024	0.878761	0.876657
08/01/2024	0.876100	0.874002
05/01/2024	0.877416	0.875315
04/01/2024	0.881005	0.878896

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