Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2023	0.870067	0.867984
10/03/2023	0.866928	0.864852
09/03/2023	0.861616	0.859553
08/03/2023	0.859961	0.857902
07/03/2023	0.862708	0.860642
06/03/2023	0.858727	0.856671
03/03/2023	0.852853	0.850811
02/03/2023	0.854355	0.852309
01/03/2023	0.857422	0.855369
28/02/2023	0.854256	0.852211
27/02/2023	0.853019	0.850977
24/02/2023	0.855526	0.853478
23/02/2023	0.853450	0.851407
22/02/2023	0.854038	0.851993
21/02/2023	0.856121	0.854071
20/02/2023	0.856374	0.854324
17/02/2023	0.856310	0.854260
16/02/2023	0.858977	0.856920
15/02/2023	0.858983	0.856926
14/02/2023	0.858739	0.856683
13/02/2023	0.857914	0.855860
10/02/2023	0.860187	0.858127
09/02/2023	0.862448	0.860383
08/02/2023	0.864865	0.862794
07/02/2023	0.865206	0.863134
06/02/2023	0.871529	0.869442
03/02/2023	0.875786	0.873689
02/02/2023	0.868790	0.866710
01/02/2023	0.865907	0.863834
31/01/2023	0.866538	0.864463

1 … 11 12 13 … 85

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