Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2023	0.852288	0.850247
12/10/2023	0.855115	0.853068
11/10/2023	0.852313	0.850272
10/10/2023	0.851212	0.849174
09/10/2023	0.849005	0.846972
06/10/2023	0.848023	0.845993
05/10/2023	0.846928	0.844900
04/10/2023	0.844097	0.842076
03/10/2023	0.848513	0.846481
30/09/2023	0.849356	0.847322
29/09/2023	0.849356	0.847322
28/09/2023	0.849705	0.847671
27/09/2023	0.852334	0.850293
26/09/2023	0.851502	0.849463
25/09/2023	0.854375	0.852329
22/09/2023	0.852954	0.850912
21/09/2023	0.853637	0.851593
20/09/2023	0.856512	0.854461
19/09/2023	0.858376	0.856321
18/09/2023	0.856691	0.854640
15/09/2023	0.860852	0.858791
14/09/2023	0.860265	0.858205
13/09/2023	0.858832	0.856776
12/09/2023	0.858331	0.856276
11/09/2023	0.858420	0.856365
08/09/2023	0.860972	0.858911
07/09/2023	0.858243	0.856188
06/09/2023	0.859262	0.857205
05/09/2023	0.858677	0.856621
04/09/2023	0.859996	0.857937

1 … 6 7 8 … 85

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