Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2023	0.863059	0.860993
31/08/2023	0.862131	0.860067
30/08/2023	0.859590	0.857532
29/08/2023	0.858158	0.856103
28/08/2023	0.856475	0.854424
25/08/2023	0.855821	0.853772
24/08/2023	0.857766	0.855712
23/08/2023	0.854907	0.852860
22/08/2023	0.851794	0.849755
21/08/2023	0.851884	0.849844
18/08/2023	0.852915	0.850873
17/08/2023	0.849287	0.847254
16/08/2023	0.853266	0.851223
15/08/2023	0.851368	0.849330
14/08/2023	0.853718	0.851674
11/08/2023	0.857016	0.854964
10/08/2023	0.859523	0.857465
09/08/2023	0.861115	0.859053
08/08/2023	0.860611	0.858550
04/08/2023	0.853755	0.851711
03/08/2023	0.856721	0.854670
02/08/2023	0.858849	0.856793
01/08/2023	0.860053	0.857994
31/07/2023	0.855683	0.853634
28/07/2023	0.854617	0.852571
27/07/2023	0.859240	0.857183
26/07/2023	0.855724	0.853675
25/07/2023	0.853884	0.851840
24/07/2023	0.855308	0.853260
21/07/2023	0.854409	0.852363

1 … 7 8 9 … 85

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