Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2022	0.849909	0.847874
16/09/2022	0.847888	0.845858
15/09/2022	0.849691	0.847657
14/09/2022	0.851582	0.849543
13/09/2022	0.855012	0.852965
12/09/2022	0.851841	0.849801
09/09/2022	0.854799	0.852752
08/09/2022	0.854962	0.852915
07/09/2022	0.847985	0.845955
06/09/2022	0.850671	0.848634
05/09/2022	0.850263	0.848227
02/09/2022	0.850028	0.847993
01/09/2022	0.848487	0.846456
31/08/2022	0.852307	0.850266
30/08/2022	0.851160	0.849122
29/08/2022	0.847467	0.845438
26/08/2022	0.851731	0.849692
25/08/2022	0.847164	0.845136
24/08/2022	0.849209	0.847176
23/08/2022	0.850031	0.847996
22/08/2022	0.853638	0.851594
19/08/2022	0.858727	0.856671
18/08/2022	0.861507	0.859444
17/08/2022	0.864206	0.862137
16/08/2022	0.866414	0.864340
15/08/2022	0.859973	0.857914
12/08/2022	0.857226	0.855174
11/08/2022	0.863513	0.861446
10/08/2022	0.865070	0.862999
09/08/2022	0.868583	0.866503

1 … 15 16 17 … 85

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