Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2024	0.912815	0.910629
18/09/2024	0.915325	0.913133
17/09/2024	0.916527	0.914333
16/09/2024	0.916678	0.914483
13/09/2024	0.915655	0.913463
12/09/2024	0.913485	0.911298
11/09/2024	0.913995	0.911807
10/09/2024	0.911147	0.908965
09/09/2024	0.908807	0.906631
06/09/2024	0.911518	0.909336
05/09/2024	0.908656	0.906480
04/09/2024	0.907011	0.904839
03/09/2024	0.905017	0.902850
02/09/2024	0.904411	0.902246
31/08/2024	0.906910	0.904739
30/08/2024	0.906910	0.904739
29/08/2024	0.907444	0.905271
28/08/2024	0.907884	0.905710
27/08/2024	0.908496	0.906321
26/08/2024	0.910673	0.908493
23/08/2024	0.907042	0.904870
22/08/2024	0.908266	0.906091
21/08/2024	0.908011	0.905837
20/08/2024	0.904964	0.902797
19/08/2024	0.906104	0.903935
16/08/2024	0.905168	0.903001
15/08/2024	0.907344	0.905172
14/08/2024	0.905354	0.903186
13/08/2024	0.901975	0.899815
12/08/2024	0.899725	0.897571

1 … 5 6 7 … 85

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