Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2021	0.990173	0.987802
20/04/2021	0.987416	0.985052
19/04/2021	0.990916	0.988543
16/04/2021	0.989438	0.987069
15/04/2021	0.987366	0.985002
14/04/2021	0.988870	0.986502
13/04/2021	0.985882	0.983522
12/04/2021	0.988384	0.986018
09/04/2021	0.988571	0.986204
08/04/2021	0.989076	0.986708
07/04/2021	0.988668	0.986301
06/04/2021	0.987263	0.984899
01/04/2021	0.984307	0.981950
31/03/2021	1.006513	1.004103
30/03/2021	1.006959	1.004548
29/03/2021	1.011359	1.008937
26/03/2021	1.012563	1.010139
25/03/2021	1.011379	1.008957
24/03/2021	1.012832	1.010407
23/03/2021	1.009687	1.007270
22/03/2021	1.008669	1.006254
19/03/2021	1.006929	1.004518
18/03/2021	1.007864	1.005451
17/03/2021	1.010231	1.007812
16/03/2021	1.011165	1.008744
15/03/2021	1.006366	1.003957
12/03/2021	1.010266	1.007847
11/03/2021	1.011747	1.009325
10/03/2021	1.008699	1.006284
09/03/2021	1.005305	1.002898

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