Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2023	0.859374	0.857316
06/06/2023	0.860637	0.858576
05/06/2023	0.861565	0.859502
02/06/2023	0.867205	0.865129
01/06/2023	0.869049	0.866968
31/05/2023	0.869351	0.867270
30/05/2023	0.866354	0.864280
29/05/2023	0.865353	0.863281
26/05/2023	0.864028	0.861959
25/05/2023	0.865377	0.863305
24/05/2023	0.868653	0.866573
23/05/2023	0.868241	0.866162
22/05/2023	0.871178	0.869092
19/05/2023	0.870864	0.868779
18/05/2023	0.875304	0.873208
17/05/2023	0.878977	0.876873
16/05/2023	0.880490	0.878382
15/05/2023	0.879741	0.877635
12/05/2023	0.884376	0.882259
11/05/2023	0.882116	0.880004
10/05/2023	0.878779	0.876675
09/05/2023	0.878684	0.876580
08/05/2023	0.880363	0.878255
05/05/2023	0.884087	0.881970
04/05/2023	0.885066	0.882947
03/05/2023	0.878529	0.876426
02/05/2023	0.876612	0.874513
01/05/2023	0.881225	0.879115
30/04/2023	0.881863	0.879752
28/04/2023	0.881863	0.879752

1 … 9 10 11 … 85

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