Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2020	1.044970	1.041429
23/06/2020	1.046041	1.042496
22/06/2020	1.047546	1.043996
19/06/2020	1.047626	1.044076
18/06/2020	1.046340	1.042794
17/06/2020	1.044538	1.040999
16/06/2020	1.044303	1.040765
15/06/2020	1.045979	1.042434
12/06/2020	1.044230	1.040692
11/06/2020	1.043821	1.040284
10/06/2020	1.040190	1.036665
09/06/2020	1.038751	1.035231
05/06/2020	1.036597	1.032569
04/06/2020	1.038129	1.034096
03/06/2020	1.039508	1.035469
02/06/2020	1.040789	1.036746
01/06/2020	1.040815	1.036772
31/05/2020	1.040738	1.036695
29/05/2020	1.040738	1.036695
28/05/2020	1.040450	1.036408
27/05/2020	1.040240	1.036199
26/05/2020	1.039478	1.035440
25/05/2020	1.039820	1.035780
22/05/2020	1.039427	1.035389
21/05/2020	1.037491	1.033460
20/05/2020	1.034856	1.030835
19/05/2020	1.033315	1.029301
18/05/2020	1.036305	1.032279
15/05/2020	1.035777	1.031753
14/05/2020	1.035542	1.031519

1 … 34 35 36 … 85

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