Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2023	0.884039	0.881922
03/04/2023	0.880134	0.878027
31/03/2023	0.879961	0.877854
30/03/2023	0.876976	0.874876
29/03/2023	0.879732	0.877626
28/03/2023	0.879165	0.877060
27/03/2023	0.883536	0.881421
24/03/2023	0.882975	0.880861
23/03/2023	0.879914	0.877807
22/03/2023	0.875778	0.873681
21/03/2023	0.882182	0.880070
20/03/2023	0.881248	0.879138
17/03/2023	0.874286	0.872193
16/03/2023	0.876947	0.874847
15/03/2023	0.871802	0.869715
14/03/2023	0.871309	0.869223
13/03/2023	0.870067	0.867984
10/03/2023	0.866928	0.864852
09/03/2023	0.861616	0.859553
08/03/2023	0.859961	0.857902
07/03/2023	0.862708	0.860642
06/03/2023	0.858727	0.856671
03/03/2023	0.852853	0.850811
02/03/2023	0.854355	0.852309
01/03/2023	0.857422	0.855369
28/02/2023	0.854256	0.852211
27/02/2023	0.853019	0.850977
24/02/2023	0.855526	0.853478
23/02/2023	0.853450	0.851407
22/02/2023	0.854038	0.851993

1 … 8 9 10 … 81

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