Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2021	0.969576	0.967255
07/10/2021	0.972850	0.970521
06/10/2021	0.972288	0.969960
05/10/2021	0.976201	0.973864
01/10/2021	0.976961	0.974622
30/09/2021	0.977686	0.975345
29/09/2021	0.978177	0.975835
28/09/2021	0.978681	0.976338
27/09/2021	0.982037	0.979686
24/09/2021	0.982462	0.980110
23/09/2021	0.989549	0.987180
22/09/2021	0.989800	0.987430
21/09/2021	0.989159	0.986791
20/09/2021	0.987540	0.985176
17/09/2021	0.987886	0.985521
16/09/2021	0.989669	0.987299
15/09/2021	0.992290	0.989914
14/09/2021	0.989927	0.987557
13/09/2021	0.988380	0.986014
10/09/2021	0.990356	0.987985
09/09/2021	0.987682	0.985317
08/09/2021	0.986704	0.984341
07/09/2021	0.988666	0.986299
06/09/2021	0.988671	0.986304
03/09/2021	0.990183	0.987813
02/09/2021	0.991092	0.988719
01/09/2021	0.989310	0.986941
31/08/2021	0.994200	0.991819
30/08/2021	0.993398	0.991019
27/08/2021	0.991536	0.989162

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