Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/05/2022	0.860334	0.858274
12/05/2022	0.858632	0.856576
11/05/2022	0.855458	0.853410
10/05/2022	0.853019	0.850977
09/05/2022	0.853269	0.851226
06/05/2022	0.856623	0.854572
05/05/2022	0.860127	0.858068
04/05/2022	0.851753	0.849714
03/05/2022	0.859253	0.857196
02/05/2022	0.866521	0.864446
30/04/2022	0.872373	0.870284
29/04/2022	0.872373	0.870284
28/04/2022	0.873376	0.871285
27/04/2022	0.874277	0.872184
26/04/2022	0.872811	0.870721

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