Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/04/2022	0.883310	0.881195
06/04/2022	0.882506	0.880393
05/04/2022	0.885993	0.883872
04/04/2022	0.887213	0.885089
01/04/2022	0.887234	0.885110
31/03/2022	0.889824	0.887694
30/03/2022	0.891456	0.889322
29/03/2022	0.886341	0.884219
28/03/2022	0.887325	0.885201
25/03/2022	0.893521	0.891382
24/03/2022	0.893445	0.891306
23/03/2022	0.892804	0.890666
22/03/2022	0.895336	0.893192
21/03/2022	0.902444	0.900283
18/03/2022	0.901887	0.899728
17/03/2022	0.904888	0.902721
16/03/2022	0.906195	0.904025
15/03/2022	0.905226	0.903059
14/03/2022	0.908728	0.906552
11/03/2022	0.910785	0.908604
10/03/2022	0.912180	0.909996
09/03/2022	0.914387	0.912198
08/03/2022	0.918704	0.916504
07/03/2022	0.925219	0.923004
04/03/2022	0.924912	0.922698
03/03/2022	0.924921	0.922707
02/03/2022	0.929806	0.927580
01/03/2022	0.923625	0.921414
28/02/2022	0.926479	0.924261
25/02/2022	0.922674	0.920465

1 … 29 30 31 … 85

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