Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2023	0.866134	0.864060
27/01/2023	0.865083	0.863012
25/01/2023	0.867072	0.864996
24/01/2023	0.869709	0.867627
23/01/2023	0.869933	0.867850
20/01/2023	0.872111	0.870023
19/01/2023	0.875027	0.872932
18/01/2023	0.865050	0.862979
17/01/2023	0.862144	0.860080
16/01/2023	0.862067	0.860003
13/01/2023	0.861835	0.859772
12/01/2023	0.861426	0.859364
11/01/2023	0.855115	0.853068
10/01/2023	0.854458	0.852412
09/01/2023	0.853741	0.851697
06/01/2023	0.848572	0.846540
05/01/2023	0.848084	0.846053
04/01/2023	0.846442	0.844415
03/01/2023	0.842737	0.840719
31/12/2022	0.840779	0.838766
30/12/2022	0.840779	0.838766
29/12/2022	0.841203	0.839189
28/12/2022	0.840634	0.838621
23/12/2022	0.848715	0.846683
22/12/2022	0.850123	0.848088
21/12/2022	0.852931	0.850889
20/12/2022	0.851382	0.849344
19/12/2022	0.858469	0.856414
16/12/2022	0.861868	0.859804
15/12/2022	0.861629	0.859566

1 … 12 13 14 … 85

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