Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2023	0.859566	0.857508
27/06/2023	0.856147	0.854097
26/06/2023	0.855234	0.853186
23/06/2023	0.852824	0.850782
22/06/2023	0.853416	0.851373
21/06/2023	0.853674	0.851630
20/06/2023	0.851501	0.849462
19/06/2023	0.852932	0.850890
16/06/2023	0.850435	0.848399
15/06/2023	0.851699	0.849660
14/06/2023	0.852794	0.850752
13/06/2023	0.854560	0.852514
09/06/2023	0.854584	0.852538
08/06/2023	0.851992	0.849952
07/06/2023	0.859374	0.857316
06/06/2023	0.860637	0.858576
05/06/2023	0.861565	0.859502
02/06/2023	0.867205	0.865129
01/06/2023	0.869049	0.866968
31/05/2023	0.869351	0.867270
30/05/2023	0.866354	0.864280
29/05/2023	0.865353	0.863281
26/05/2023	0.864028	0.861959
25/05/2023	0.865377	0.863305
24/05/2023	0.868653	0.866573
23/05/2023	0.868241	0.866162
22/05/2023	0.871178	0.869092
19/05/2023	0.870864	0.868779
18/05/2023	0.875304	0.873208
17/05/2023	0.878977	0.876873

1 … 12 13 14 … 85

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