Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2024	0.888406	0.886279
17/07/2024	0.887631	0.885506
16/07/2024	0.887550	0.885425
15/07/2024	0.884255	0.882138
12/07/2024	0.883839	0.881723
11/07/2024	0.881760	0.879649
10/07/2024	0.881853	0.879742
09/07/2024	0.881253	0.879143
08/07/2024	0.880591	0.878483
05/07/2024	0.878460	0.876357
04/07/2024	0.877865	0.875763
03/07/2024	0.877355	0.875254
02/07/2024	0.877968	0.875866
01/07/2024	0.878927	0.876823
30/06/2024	0.890661	0.888529
28/06/2024	0.890661	0.888529
27/06/2024	0.886530	0.884407
26/06/2024	0.889508	0.887378
25/06/2024	0.894194	0.892053
24/06/2024	0.893675	0.891535
21/06/2024	0.893866	0.891726
20/06/2024	0.893784	0.891644
19/06/2024	0.894225	0.892084
18/06/2024	0.894578	0.892436
17/06/2024	0.896232	0.894086
14/06/2024	0.895641	0.893497
13/06/2024	0.893040	0.890902
12/06/2024	0.889212	0.887083
11/06/2024	0.887389	0.885264
07/06/2024	0.891445	0.889311

1 … 3 4 5 … 85

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