Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2021	0.994348	0.991967
01/06/2021	0.993935	0.991555
31/05/2021	0.992950	0.990572
28/05/2021	0.993968	0.991588
27/05/2021	0.997468	0.995080
26/05/2021	0.995148	0.992766
25/05/2021	0.994757	0.992375
24/05/2021	0.993943	0.991563
21/05/2021	0.992224	0.989848
20/05/2021	0.990311	0.987940
19/05/2021	0.990810	0.988438
18/05/2021	0.989827	0.987457
17/05/2021	0.991166	0.988793
14/05/2021	0.988773	0.986405
13/05/2021	0.988190	0.985824
12/05/2021	0.990701	0.988329
11/05/2021	0.992209	0.989833
10/05/2021	0.992129	0.989753
07/05/2021	0.992898	0.990520
06/05/2021	0.991722	0.989347
05/05/2021	0.989729	0.987360
04/05/2021	0.988654	0.986286
03/05/2021	0.989328	0.986959
30/04/2021	0.989931	0.987561
29/04/2021	0.991269	0.988896
28/04/2021	0.990530	0.988158
27/04/2021	0.990047	0.987676
26/04/2021	0.988975	0.986607
23/04/2021	0.989893	0.987523
22/04/2021	0.991654	0.989280

1 … 26 27 28 … 85

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