Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2022	0.937409	0.935165
24/01/2022	0.938474	0.936227
21/01/2022	0.939961	0.937710
20/01/2022	0.936379	0.934137
19/01/2022	0.936465	0.934223
18/01/2022	0.938755	0.936507
17/01/2022	0.939985	0.937734
14/01/2022	0.943832	0.941572
13/01/2022	0.943593	0.941334
12/01/2022	0.944403	0.942142
11/01/2022	0.942303	0.940047
10/01/2022	0.941418	0.939164
07/01/2022	0.944195	0.941934
06/01/2022	0.943314	0.941055
05/01/2022	0.947123	0.944855
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

1 … 24 25 26 … 85

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