Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2022	0.860334	0.858274
12/05/2022	0.858632	0.856576
11/05/2022	0.855458	0.853410
10/05/2022	0.853019	0.850977
09/05/2022	0.853269	0.851226
06/05/2022	0.856623	0.854572
05/05/2022	0.860127	0.858068
04/05/2022	0.851753	0.849714
03/05/2022	0.859253	0.857196
02/05/2022	0.866521	0.864446
30/04/2022	0.872373	0.870284
29/04/2022	0.872373	0.870284
28/04/2022	0.873376	0.871285
27/04/2022	0.874277	0.872184
26/04/2022	0.872811	0.870721
22/04/2022	0.872520	0.870431
21/04/2022	0.875764	0.873667
20/04/2022	0.875101	0.873006
19/04/2022	0.878023	0.875921
14/04/2022	0.882125	0.880013
13/04/2022	0.876435	0.874337
12/04/2022	0.876360	0.874262
11/04/2022	0.880029	0.877922
08/04/2022	0.881278	0.879168
07/04/2022	0.883310	0.881195
06/04/2022	0.882506	0.880393
05/04/2022	0.885993	0.883872
04/04/2022	0.887213	0.885089
01/04/2022	0.887234	0.885110
31/03/2022	0.889824	0.887694

1 … 18 19 20 … 85

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