Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2022	0.923554	0.921343
15/02/2022	0.925746	0.923530
14/02/2022	0.928768	0.926544
11/02/2022	0.925617	0.923401
10/02/2022	0.931809	0.929578
09/02/2022	0.930514	0.928286
08/02/2022	0.929951	0.927724
07/02/2022	0.936143	0.933902
04/02/2022	0.939011	0.936763
03/02/2022	0.943253	0.940995
02/02/2022	0.940568	0.938316
01/02/2022	0.940712	0.938460
31/01/2022	0.941208	0.938955
28/01/2022	0.937963	0.935717
27/01/2022	0.934455	0.932218
25/01/2022	0.937409	0.935165
24/01/2022	0.938474	0.936227
21/01/2022	0.939961	0.937710
20/01/2022	0.936379	0.934137
19/01/2022	0.936465	0.934223
18/01/2022	0.938755	0.936507
17/01/2022	0.939985	0.937734
14/01/2022	0.943832	0.941572
13/01/2022	0.943593	0.941334
12/01/2022	0.944403	0.942142
11/01/2022	0.942303	0.940047
10/01/2022	0.941418	0.939164
07/01/2022	0.944195	0.941934
06/01/2022	0.943314	0.941055
05/01/2022	0.947123	0.944855

1 … 20 21 22 … 85

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