Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/10/2021	0.969576	0.967255
07/10/2021	0.972850	0.970521
06/10/2021	0.972288	0.969960
05/10/2021	0.976201	0.973864
01/10/2021	0.976961	0.974622
30/09/2021	0.977686	0.975345
29/09/2021	0.978177	0.975835
28/09/2021	0.978681	0.976338
27/09/2021	0.982037	0.979686
24/09/2021	0.982462	0.980110
23/09/2021	0.989549	0.987180
22/09/2021	0.989800	0.987430
21/09/2021	0.989159	0.986791
20/09/2021	0.987540	0.985176
17/09/2021	0.987886	0.985521

1 … 26 27 28 … 85

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