Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	0.878641	0.876537
25/01/2024	0.876688	0.874589
24/01/2024	0.876955	0.874855
23/01/2024	0.878080	0.875978
22/01/2024	0.876016	0.873919
19/01/2024	0.873715	0.871623
18/01/2024	0.874756	0.872662
17/01/2024	0.876486	0.874387
16/01/2024	0.879162	0.877057
15/01/2024	0.881823	0.879712
12/01/2024	0.881325	0.879215
11/01/2024	0.879092	0.876987
10/01/2024	0.878322	0.876219
09/01/2024	0.878761	0.876657
08/01/2024	0.876100	0.874002
05/01/2024	0.877416	0.875315
04/01/2024	0.881005	0.878896
03/01/2024	0.881268	0.879158
02/01/2024	0.884093	0.881976
31/12/2023	0.885260	0.883140
29/12/2023	0.885260	0.883140
28/12/2023	0.887576	0.885451
27/12/2023	0.883999	0.881882
22/12/2023	0.882212	0.880100
21/12/2023	0.881433	0.879323
20/12/2023	0.879807	0.877701
19/12/2023	0.876889	0.874790
18/12/2023	0.879389	0.877284
15/12/2023	0.875017	0.872922
14/12/2023	0.875362	0.873266

1 … 7 8 9 … 85

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