Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	0.893718	0.891578
08/03/2024	0.892698	0.890561
07/03/2024	0.890376	0.888244
06/03/2024	0.890469	0.888337
05/03/2024	0.886774	0.884651
04/03/2024	0.886430	0.884308
01/03/2024	0.884953	0.882834
29/02/2024	0.885130	0.883011
28/02/2024	0.883500	0.881385
27/02/2024	0.884710	0.882592
26/02/2024	0.885575	0.883455
23/02/2024	0.881513	0.879402
22/02/2024	0.883546	0.881431
21/02/2024	0.883110	0.880996
20/02/2024	0.882340	0.880227
19/02/2024	0.882348	0.880235
16/02/2024	0.880996	0.878887
15/02/2024	0.883553	0.881438
14/02/2024	0.877879	0.875777
13/02/2024	0.881667	0.879556
12/02/2024	0.881763	0.879652
09/02/2024	0.883334	0.881219
08/02/2024	0.884202	0.882085
07/02/2024	0.884724	0.882606
06/02/2024	0.882663	0.880550
05/02/2024	0.883790	0.881674
02/02/2024	0.888811	0.886683
01/02/2024	0.887186	0.885062
31/01/2024	0.887397	0.885272
30/01/2024	0.881260	0.879150

1 … 6 7 8 … 85

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