Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2022	0.914387	0.912198
08/03/2022	0.918704	0.916504
07/03/2022	0.925219	0.923004
04/03/2022	0.924912	0.922698
03/03/2022	0.924921	0.922707
02/03/2022	0.929806	0.927580
01/03/2022	0.923625	0.921414
28/02/2022	0.926479	0.924261
25/02/2022	0.922674	0.920465
24/02/2022	0.926018	0.923801
23/02/2022	0.922042	0.919834
22/02/2022	0.925220	0.923005
21/02/2022	0.923927	0.921715
18/02/2022	0.922566	0.920357
17/02/2022	0.924603	0.922389
16/02/2022	0.923554	0.921343
15/02/2022	0.925746	0.923530
14/02/2022	0.928768	0.926544
11/02/2022	0.925617	0.923401
10/02/2022	0.931809	0.929578
09/02/2022	0.930514	0.928286
08/02/2022	0.929951	0.927724
07/02/2022	0.936143	0.933902
04/02/2022	0.939011	0.936763
03/02/2022	0.943253	0.940995
02/02/2022	0.940568	0.938316
01/02/2022	0.940712	0.938460
31/01/2022	0.941208	0.938955
28/01/2022	0.937963	0.935717
27/01/2022	0.934455	0.932218

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