Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2022	0.856410	0.854360
15/07/2022	0.858060	0.856006
14/07/2022	0.858393	0.856338
13/07/2022	0.859542	0.857484
12/07/2022	0.857997	0.855943
11/07/2022	0.853196	0.851153
08/07/2022	0.854601	0.852555
07/07/2022	0.856313	0.854263
06/07/2022	0.860461	0.858401
05/07/2022	0.855102	0.853055
04/07/2022	0.854457	0.852411
01/07/2022	0.852440	0.850399
30/06/2022	0.848385	0.846354
29/06/2022	0.846545	0.844518
28/06/2022	0.844037	0.842016
27/06/2022	0.842086	0.840070
24/06/2022	0.844869	0.842846
23/06/2022	0.839834	0.837823
22/06/2022	0.834399	0.832401
21/06/2022	0.830836	0.828847
20/06/2022	0.830515	0.828527
17/06/2022	0.827930	0.825948
16/06/2022	0.835179	0.833179
15/06/2022	0.826214	0.824236
14/06/2022	0.838189	0.836182
10/06/2022	0.849926	0.847891
09/06/2022	0.850825	0.848788
08/06/2022	0.851563	0.849524
07/06/2022	0.850104	0.848069
06/06/2022	0.855408	0.853360

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