Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2023	0.839163	0.837154
01/11/2023	0.832643	0.830649
31/10/2023	0.833137	0.831142
30/10/2023	0.835282	0.833282
27/10/2023	0.837680	0.835674
26/10/2023	0.835896	0.833895
25/10/2023	0.841438	0.839423
24/10/2023	0.843318	0.841299
23/10/2023	0.839715	0.837705
20/10/2023	0.841279	0.839265
19/10/2023	0.839826	0.837815
18/10/2023	0.844054	0.842033
17/10/2023	0.848165	0.846134
16/10/2023	0.852867	0.850825
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

1 … 9 10 11 … 85

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