Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2021	1.006177	1.003768
05/03/2021	1.002789	1.000388
04/03/2021	1.006130	1.003721
03/03/2021	1.010806	1.008386
02/03/2021	1.008686	1.006271
01/03/2021	1.011241	1.008820
28/02/2021	1.000395	0.998000
26/02/2021	1.000395	0.998000
25/02/2021	1.009987	1.007569
24/02/2021	1.014736	1.012307
23/02/2021	1.016753	1.014319
22/02/2021	1.015237	1.012806
19/02/2021	1.023547	1.021097
18/02/2021	1.026352	1.023895
17/02/2021	1.024402	1.021950
16/02/2021	1.028497	1.026035
15/02/2021	1.027164	1.024705
12/02/2021	1.031597	1.029127
11/02/2021	1.032540	1.030068
10/02/2021	1.030676	1.028209
09/02/2021	1.030089	1.027622
08/02/2021	1.027977	1.025516
05/02/2021	1.031392	1.028923
04/02/2021	1.029108	1.026644
03/02/2021	1.031490	1.029021
02/02/2021	1.031752	1.029282
01/02/2021	1.030997	1.028528
31/01/2021	1.032104	1.029633
29/01/2021	1.032104	1.029633
28/01/2021	1.033813	1.031338

1 … 28 29 30 … 85

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