Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2023	0.880201	0.878094
26/04/2023	0.883812	0.881696
24/04/2023	0.876022	0.873925
21/04/2023	0.874951	0.872856
20/04/2023	0.873194	0.871103
19/04/2023	0.871604	0.869517
18/04/2023	0.874143	0.872050
17/04/2023	0.879177	0.877072
14/04/2023	0.881460	0.879350
13/04/2023	0.883398	0.881283
12/04/2023	0.885162	0.883043
11/04/2023	0.886173	0.884051
06/04/2023	0.888546	0.886419
05/04/2023	0.884732	0.882614
04/04/2023	0.884039	0.881922
03/04/2023	0.880134	0.878027
31/03/2023	0.879961	0.877854
30/03/2023	0.876976	0.874876
29/03/2023	0.879732	0.877626
28/03/2023	0.879165	0.877060
27/03/2023	0.883536	0.881421
24/03/2023	0.882975	0.880861
23/03/2023	0.879914	0.877807
22/03/2023	0.875778	0.873681
21/03/2023	0.882182	0.880070
20/03/2023	0.881248	0.879138
17/03/2023	0.874286	0.872193
16/03/2023	0.876947	0.874847
15/03/2023	0.871802	0.869715
14/03/2023	0.871309	0.869223

1 … 10 11 12 … 85

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