Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	1.031490	1.029021
02/02/2021	1.031752	1.029282
01/02/2021	1.030997	1.028528
31/01/2021	1.032104	1.029633
29/01/2021	1.032104	1.029633
28/01/2021	1.033813	1.031338
27/01/2021	1.032549	1.030076
25/01/2021	1.031454	1.028985
22/01/2021	1.031225	1.028756
21/01/2021	1.035035	1.032557
20/01/2021	1.033433	1.030959
19/01/2021	1.032680	1.030207
18/01/2021	1.033787	1.031312
15/01/2021	1.032543	1.030071
14/01/2021	1.031537	1.029067
13/01/2021	1.030700	1.028233
12/01/2021	1.029441	1.026976
11/01/2021	1.031390	1.028921
08/01/2021	1.030230	1.027764
07/01/2021	1.032517	1.030045
06/01/2021	1.033791	1.031316
05/01/2021	1.037260	1.034776
04/01/2021	1.035410	1.032931
31/12/2020	1.035240	1.032761
30/12/2020	1.034575	1.032098
29/12/2020	1.035514	1.033034
24/12/2020	1.033552	1.031077
23/12/2020	1.036988	1.034505
22/12/2020	1.035851	1.033371
21/12/2020	1.035294	1.032816

1 … 39 40 41 … 85

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