Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2023	0.859523	0.857465
09/08/2023	0.861115	0.859053
08/08/2023	0.860611	0.858550
04/08/2023	0.853755	0.851711
03/08/2023	0.856721	0.854670
02/08/2023	0.858849	0.856793
01/08/2023	0.860053	0.857994
31/07/2023	0.855683	0.853634
28/07/2023	0.854617	0.852571
27/07/2023	0.859240	0.857183
26/07/2023	0.855724	0.853675
25/07/2023	0.853884	0.851840
24/07/2023	0.855308	0.853260
21/07/2023	0.854409	0.852363
20/07/2023	0.856417	0.854367
19/07/2023	0.860673	0.858612
18/07/2023	0.855929	0.853880
17/07/2023	0.855435	0.853387
14/07/2023	0.855120	0.853073
13/07/2023	0.853043	0.851001
12/07/2023	0.849049	0.847016
11/07/2023	0.845971	0.843946
10/07/2023	0.841561	0.839546
07/07/2023	0.841496	0.839481
06/07/2023	0.847419	0.845390
05/07/2023	0.853175	0.851132
04/07/2023	0.853348	0.851305
03/07/2023	0.854937	0.852890
30/06/2023	0.851935	0.849895
29/06/2023	0.857058	0.855006

1 … 11 12 13 … 85

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