Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2022	0.948424	0.946153
31/12/2021	0.958872	0.956576
30/12/2021	0.961170	0.958869
29/12/2021	0.965839	0.963527
24/12/2021	0.962938	0.960632
23/12/2021	0.962208	0.959904
22/12/2021	0.962542	0.960237
21/12/2021	0.961077	0.958776
20/12/2021	0.963531	0.961224
17/12/2021	0.961181	0.958880
16/12/2021	0.961924	0.959621
15/12/2021	0.963324	0.961018
14/12/2021	0.964238	0.961929
13/12/2021	0.960870	0.958569
10/12/2021	0.959417	0.957120
09/12/2021	0.957211	0.954919
08/12/2021	0.959179	0.956882
07/12/2021	0.958122	0.955828
06/12/2021	0.961317	0.959015
03/12/2021	0.959305	0.957008
02/12/2021	0.956298	0.954008
01/12/2021	0.954506	0.952221
30/11/2021	0.957043	0.954752
29/11/2021	0.954122	0.951838
26/11/2021	0.954473	0.952188
25/11/2021	0.948595	0.946324
24/11/2021	0.949419	0.947146
23/11/2021	0.948280	0.946010
22/11/2021	0.952525	0.950244
19/11/2021	0.951156	0.948879

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