Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2023	0.856121	0.854071
20/02/2023	0.856374	0.854324
17/02/2023	0.856310	0.854260
16/02/2023	0.858977	0.856920
15/02/2023	0.858983	0.856926
14/02/2023	0.858739	0.856683
13/02/2023	0.857914	0.855860
10/02/2023	0.860187	0.858127
09/02/2023	0.862448	0.860383
08/02/2023	0.864865	0.862794
07/02/2023	0.865206	0.863134
06/02/2023	0.871529	0.869442
03/02/2023	0.875786	0.873689
02/02/2023	0.868790	0.866710
01/02/2023	0.865907	0.863834
31/01/2023	0.866538	0.864463
30/01/2023	0.866134	0.864060
27/01/2023	0.865083	0.863012
25/01/2023	0.867072	0.864996
24/01/2023	0.869709	0.867627
23/01/2023	0.869933	0.867850
20/01/2023	0.872111	0.870023
19/01/2023	0.875027	0.872932
18/01/2023	0.865050	0.862979
17/01/2023	0.862144	0.860080
16/01/2023	0.862067	0.860003
13/01/2023	0.861835	0.859772
12/01/2023	0.861426	0.859364
11/01/2023	0.855115	0.853068
10/01/2023	0.854458	0.852412

1 … 9 10 11 … 81

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Europe

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