Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/11/2021	0.952064	0.949785
17/11/2021	0.949773	0.947499
16/11/2021	0.950765	0.948489
15/11/2021	0.954451	0.952166
12/11/2021	0.951934	0.949655
11/11/2021	0.951453	0.949175
10/11/2021	0.956369	0.954079
09/11/2021	0.953927	0.951643
08/11/2021	0.955971	0.953682
05/11/2021	0.952067	0.949788
04/11/2021	0.951420	0.949142
03/11/2021	0.951913	0.949634
02/11/2021	0.949868	0.947594
01/11/2021	0.949012	0.946740
31/10/2021	0.939771	0.937521

1 … 25 26 27 … 85

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