Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	0.907444	0.905271
28/08/2024	0.907884	0.905710
27/08/2024	0.908496	0.906321
26/08/2024	0.910673	0.908493
23/08/2024	0.907042	0.904870
22/08/2024	0.908266	0.906091
21/08/2024	0.908011	0.905837
20/08/2024	0.904964	0.902797
19/08/2024	0.906104	0.903935
16/08/2024	0.905168	0.903001
15/08/2024	0.907344	0.905172
14/08/2024	0.905354	0.903186
13/08/2024	0.901975	0.899815
12/08/2024	0.899725	0.897571
09/08/2024	0.899048	0.896895
08/08/2024	0.898010	0.895860
07/08/2024	0.897061	0.894913
06/08/2024	0.899414	0.897261
02/08/2024	0.900221	0.898066
01/08/2024	0.898482	0.896331
31/07/2024	0.896605	0.894458
30/07/2024	0.888262	0.886135
29/07/2024	0.888441	0.886314
26/07/2024	0.887071	0.884947
25/07/2024	0.886990	0.884866
24/07/2024	0.886123	0.884001
23/07/2024	0.885084	0.882965
22/07/2024	0.886210	0.884088
19/07/2024	0.886836	0.884713
18/07/2024	0.888406	0.886279

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