Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2022	0.867448	0.865371
05/08/2022	0.873176	0.871085
04/08/2022	0.870901	0.868816
03/08/2022	0.874011	0.871918
02/08/2022	0.879459	0.877353
31/07/2022	0.875959	0.873862
29/07/2022	0.875959	0.873862
28/07/2022	0.868332	0.866253
27/07/2022	0.865465	0.863393
26/07/2022	0.861290	0.859228
25/07/2022	0.859975	0.857916
22/07/2022	0.855978	0.853929
21/07/2022	0.849377	0.847343
20/07/2022	0.850199	0.848163
19/07/2022	0.852081	0.850041
18/07/2022	0.856410	0.854360
15/07/2022	0.858060	0.856006
14/07/2022	0.858393	0.856338
13/07/2022	0.859542	0.857484
12/07/2022	0.857997	0.855943
11/07/2022	0.853196	0.851153
08/07/2022	0.854601	0.852555
07/07/2022	0.856313	0.854263
06/07/2022	0.860461	0.858401
05/07/2022	0.855102	0.853055
04/07/2022	0.854457	0.852411
01/07/2022	0.852440	0.850399
30/06/2022	0.848385	0.846354
29/06/2022	0.846545	0.844518
28/06/2022	0.844037	0.842016

1 … 16 17 18 … 85

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