Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2021	0.952064	0.949785
17/11/2021	0.949773	0.947499
16/11/2021	0.950765	0.948489
15/11/2021	0.954451	0.952166
12/11/2021	0.951934	0.949655
11/11/2021	0.951453	0.949175
10/11/2021	0.956369	0.954079
09/11/2021	0.953927	0.951643
08/11/2021	0.955971	0.953682
05/11/2021	0.952067	0.949788
04/11/2021	0.951420	0.949142
03/11/2021	0.951913	0.949634
02/11/2021	0.949868	0.947594
01/11/2021	0.949012	0.946740
31/10/2021	0.939771	0.937521
29/10/2021	0.939771	0.937521
28/10/2021	0.951090	0.948813
27/10/2021	0.954753	0.952467
26/10/2021	0.958150	0.955856
25/10/2021	0.959548	0.957251
22/10/2021	0.959078	0.956782
21/10/2021	0.960067	0.957768
20/10/2021	0.958865	0.956569
19/10/2021	0.962060	0.959757
18/10/2021	0.961168	0.958867
15/10/2021	0.967075	0.964760
14/10/2021	0.968146	0.965828
13/10/2021	0.966108	0.963795
12/10/2021	0.964644	0.962334
11/10/2021	0.965959	0.963646

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