Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2022	0.842086	0.840070
24/06/2022	0.844869	0.842846
23/06/2022	0.839834	0.837823
22/06/2022	0.834399	0.832401
21/06/2022	0.830836	0.828847
20/06/2022	0.830515	0.828527
17/06/2022	0.827930	0.825948
16/06/2022	0.835179	0.833179
15/06/2022	0.826214	0.824236
14/06/2022	0.838189	0.836182
10/06/2022	0.849926	0.847891
09/06/2022	0.850825	0.848788
08/06/2022	0.851563	0.849524
07/06/2022	0.850104	0.848069
06/06/2022	0.855408	0.853360
03/06/2022	0.855345	0.853297
02/06/2022	0.854461	0.852415
01/06/2022	0.858377	0.856322
31/05/2022	0.861073	0.859011
30/05/2022	0.865577	0.863505
27/05/2022	0.865595	0.863523
26/05/2022	0.867807	0.865729
25/05/2022	0.866572	0.864497
24/05/2022	0.863568	0.861500
23/05/2022	0.863410	0.861343
20/05/2022	0.864462	0.862392
19/05/2022	0.861134	0.859072
18/05/2022	0.858201	0.856146
17/05/2022	0.859744	0.857686
16/05/2022	0.860808	0.858747

1 … 17 18 19 … 85

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