Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2022	0.865757	0.863684
13/12/2022	0.864035	0.861966
12/12/2022	0.864945	0.862874
09/12/2022	0.868587	0.866507
08/12/2022	0.865463	0.863391
07/12/2022	0.865716	0.863643
06/12/2022	0.864650	0.862580
05/12/2022	0.866384	0.864310
02/12/2022	0.864521	0.862451
01/12/2022	0.860193	0.858133
30/11/2022	0.857373	0.855320
29/11/2022	0.853671	0.851627
28/11/2022	0.856724	0.854673
25/11/2022	0.853447	0.851404
24/11/2022	0.854442	0.852396
23/11/2022	0.852474	0.850433
22/11/2022	0.853760	0.851716
21/11/2022	0.853823	0.851779
18/11/2022	0.852467	0.850426
17/11/2022	0.852060	0.850020
16/11/2022	0.847573	0.845544
15/11/2022	0.845460	0.843436
14/11/2022	0.844060	0.842039
11/11/2022	0.848253	0.846222
10/11/2022	0.844905	0.842882
09/11/2022	0.839282	0.837273
08/11/2022	0.832750	0.830756
07/11/2022	0.838068	0.836061
04/11/2022	0.839634	0.837624
03/11/2022	0.835877	0.833876

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