Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2023	0.856417	0.854367
19/07/2023	0.860673	0.858612
18/07/2023	0.855929	0.853880
17/07/2023	0.855435	0.853387
14/07/2023	0.855120	0.853073
13/07/2023	0.853043	0.851001
12/07/2023	0.849049	0.847016
11/07/2023	0.845971	0.843946
10/07/2023	0.841561	0.839546
07/07/2023	0.841496	0.839481
06/07/2023	0.847419	0.845390
05/07/2023	0.853175	0.851132
04/07/2023	0.853348	0.851305
03/07/2023	0.854937	0.852890
30/06/2023	0.851935	0.849895
29/06/2023	0.857058	0.855006
28/06/2023	0.859566	0.857508
27/06/2023	0.856147	0.854097
26/06/2023	0.855234	0.853186
23/06/2023	0.852824	0.850782
22/06/2023	0.853416	0.851373
21/06/2023	0.853674	0.851630
20/06/2023	0.851501	0.849462
19/06/2023	0.852932	0.850890
16/06/2023	0.850435	0.848399
15/06/2023	0.851699	0.849660
14/06/2023	0.852794	0.850752
13/06/2023	0.854560	0.852514
09/06/2023	0.854584	0.852538
08/06/2023	0.851992	0.849952

1 … 8 9 10 … 85

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