Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2021	0.988190	0.985824
12/05/2021	0.990701	0.988329
11/05/2021	0.992209	0.989833
10/05/2021	0.992129	0.989753
07/05/2021	0.992898	0.990520
06/05/2021	0.991722	0.989347
05/05/2021	0.989729	0.987360
04/05/2021	0.988654	0.986286
03/05/2021	0.989328	0.986959
30/04/2021	0.989931	0.987561
29/04/2021	0.991269	0.988896
28/04/2021	0.990530	0.988158
27/04/2021	0.990047	0.987676
26/04/2021	0.988975	0.986607
23/04/2021	0.989893	0.987523
22/04/2021	0.991654	0.989280
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

1 … 30 31 32 … 85

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