Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2021	1.033791	1.031316
05/01/2021	1.037260	1.034776
04/01/2021	1.035410	1.032931
31/12/2020	1.035240	1.032761
30/12/2020	1.034575	1.032098
29/12/2020	1.035514	1.033034
24/12/2020	1.033552	1.031077
23/12/2020	1.036988	1.034505
22/12/2020	1.035851	1.033371
21/12/2020	1.035294	1.032816
18/12/2020	1.033935	1.031460
17/12/2020	1.033786	1.031311
16/12/2020	1.035062	1.032583
15/12/2020	1.034899	1.032421
14/12/2020	1.034562	1.032085
11/12/2020	1.033651	1.031177
10/12/2020	1.033490	1.031015
09/12/2020	1.031966	1.029495
08/12/2020	1.031804	1.029334
07/12/2020	1.030709	1.028241
04/12/2020	1.032848	1.030375
03/12/2020	1.030905	1.028437
02/12/2020	1.032523	1.030051
01/12/2020	1.035069	1.032591
30/11/2020	1.034992	1.032514
27/11/2020	1.034484	1.032007
26/11/2020	1.034172	1.031696
25/11/2020	1.033027	1.030554
24/11/2020	1.034490	1.032013
23/11/2020	1.036378	1.033897

1 … 33 34 35 … 85

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