Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2021	0.999282	0.996890
23/06/2021	0.999371	0.996978
22/06/2021	0.997715	0.995326
21/06/2021	1.001463	0.999065
18/06/2021	0.998412	0.996021
17/06/2021	0.996512	0.994126
16/06/2021	1.002153	0.999753
15/06/2021	1.004328	1.001923
11/06/2021	1.004680	1.002275
10/06/2021	1.004762	1.002357
09/06/2021	1.000699	0.998303
08/06/2021	0.998797	0.996406
07/06/2021	0.997064	0.994676
04/06/2021	0.994160	0.991780
03/06/2021	0.995750	0.993366
02/06/2021	0.994348	0.991967
01/06/2021	0.993935	0.991555
31/05/2021	0.992950	0.990572
28/05/2021	0.993968	0.991588
27/05/2021	0.997468	0.995080
26/05/2021	0.995148	0.992766
25/05/2021	0.994757	0.992375
24/05/2021	0.993943	0.991563
21/05/2021	0.992224	0.989848
20/05/2021	0.990311	0.987940
19/05/2021	0.990810	0.988438
18/05/2021	0.989827	0.987457
17/05/2021	0.991166	0.988793
14/05/2021	0.988773	0.986405
13/05/2021	0.988190	0.985824

1 … 29 30 31 … 85

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