Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/08/2022	0.853638	0.851594
19/08/2022	0.858727	0.856671
18/08/2022	0.861507	0.859444
17/08/2022	0.864206	0.862137
16/08/2022	0.866414	0.864340
15/08/2022	0.859973	0.857914
12/08/2022	0.857226	0.855174
11/08/2022	0.863513	0.861446
10/08/2022	0.865070	0.862999
09/08/2022	0.868583	0.866503
08/08/2022	0.867448	0.865371
05/08/2022	0.873176	0.871085
04/08/2022	0.870901	0.868816
03/08/2022	0.874011	0.871918
02/08/2022	0.879459	0.877353
31/07/2022	0.875959	0.873862
29/07/2022	0.875959	0.873862
28/07/2022	0.868332	0.866253
27/07/2022	0.865465	0.863393
26/07/2022	0.861290	0.859228
25/07/2022	0.859975	0.857916
22/07/2022	0.855978	0.853929
21/07/2022	0.849377	0.847343
20/07/2022	0.850199	0.848163
19/07/2022	0.852081	0.850041
18/07/2022	0.856410	0.854360
15/07/2022	0.858060	0.856006
14/07/2022	0.858393	0.856338
13/07/2022	0.859542	0.857484
12/07/2022	0.857997	0.855943

1 … 19 20 21 … 82

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