Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2021	0.988057	0.985692
14/07/2021	0.984961	0.982603
13/07/2021	0.986030	0.983669
12/07/2021	0.986445	0.984083
09/07/2021	0.983389	0.981034
08/07/2021	0.985183	0.982825
07/07/2021	0.981777	0.979426
06/07/2021	0.977882	0.975541
05/07/2021	0.980897	0.978548
02/07/2021	0.978887	0.976544
01/07/2021	0.976945	0.974606
30/06/2021	1.000905	0.998509
29/06/2021	1.000584	0.998188
28/06/2021	0.998427	0.996037
25/06/2021	0.999528	0.997134
24/06/2021	0.999282	0.996890
23/06/2021	0.999371	0.996978
22/06/2021	0.997715	0.995326
21/06/2021	1.001463	0.999065
18/06/2021	0.998412	0.996021
17/06/2021	0.996512	0.994126
16/06/2021	1.002153	0.999753
15/06/2021	1.004328	1.001923
11/06/2021	1.004680	1.002275
10/06/2021	1.004762	1.002357
09/06/2021	1.000699	0.998303
08/06/2021	0.998797	0.996406
07/06/2021	0.997064	0.994676
04/06/2021	0.994160	0.991780
03/06/2021	0.995750	0.993366

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