Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2023	0.851516	0.849477
23/11/2023	0.853957	0.851912
22/11/2023	0.855520	0.853472
21/11/2023	0.855440	0.853392
20/11/2023	0.852843	0.850801
17/11/2023	0.854313	0.852268
16/11/2023	0.850605	0.848568
15/11/2023	0.850592	0.848555
14/11/2023	0.844983	0.842960
13/11/2023	0.844729	0.842707
10/11/2023	0.846464	0.844437
09/11/2023	0.850428	0.848392
08/11/2023	0.848536	0.846504
07/11/2023	0.843879	0.841859
06/11/2023	0.842939	0.840921
03/11/2023	0.842355	0.840338
02/11/2023	0.839163	0.837154
01/11/2023	0.832643	0.830649
31/10/2023	0.833137	0.831142
30/10/2023	0.835282	0.833282
27/10/2023	0.837680	0.835674
26/10/2023	0.835896	0.833895
25/10/2023	0.841438	0.839423
24/10/2023	0.843318	0.841299
23/10/2023	0.839715	0.837705
20/10/2023	0.841279	0.839265
19/10/2023	0.839826	0.837815
18/10/2023	0.844054	0.842033
17/10/2023	0.848165	0.846134
16/10/2023	0.852867	0.850825

1 … 5 6 7 … 85

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