Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	0.890387	0.888255
04/06/2024	0.888045	0.885919
03/06/2024	0.885615	0.883495
31/05/2024	0.883856	0.881740
30/05/2024	0.882298	0.880186
29/05/2024	0.883608	0.881492
28/05/2024	0.889111	0.886982
27/05/2024	0.888242	0.886115
24/05/2024	0.886868	0.884745
23/05/2024	0.889307	0.887178
22/05/2024	0.888271	0.886144
21/05/2024	0.890101	0.887970
20/05/2024	0.890457	0.888325
17/05/2024	0.891175	0.889041
16/05/2024	0.892053	0.889917
15/05/2024	0.885974	0.883853
14/05/2024	0.885285	0.883165
13/05/2024	0.885115	0.882996
10/05/2024	0.885314	0.883194
09/05/2024	0.883495	0.881380
08/05/2024	0.885709	0.883588
07/05/2024	0.885515	0.883395
06/05/2024	0.881696	0.879585
03/05/2024	0.880061	0.877954
02/05/2024	0.878759	0.876655
01/05/2024	0.875985	0.873888
30/04/2024	0.880023	0.877916
29/04/2024	0.876565	0.874466
26/04/2024	0.875112	0.873017
24/04/2024	0.880057	0.877950

1 … 4 5 6 … 85

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