Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2023	0.853741	0.851697
06/01/2023	0.848572	0.846540
05/01/2023	0.848084	0.846053
04/01/2023	0.846442	0.844415
03/01/2023	0.842737	0.840719
31/12/2022	0.840779	0.838766
30/12/2022	0.840779	0.838766
29/12/2022	0.841203	0.839189
28/12/2022	0.840634	0.838621
23/12/2022	0.848715	0.846683
22/12/2022	0.850123	0.848088
21/12/2022	0.852931	0.850889
20/12/2022	0.851382	0.849344
19/12/2022	0.858469	0.856414
16/12/2022	0.861868	0.859804
15/12/2022	0.861629	0.859566
14/12/2022	0.865757	0.863684
13/12/2022	0.864035	0.861966
12/12/2022	0.864945	0.862874
09/12/2022	0.868587	0.866507
08/12/2022	0.865463	0.863391
07/12/2022	0.865716	0.863643
06/12/2022	0.864650	0.862580
05/12/2022	0.866384	0.864310
02/12/2022	0.864521	0.862451
01/12/2022	0.860193	0.858133
30/11/2022	0.857373	0.855320
29/11/2022	0.853671	0.851627
28/11/2022	0.856724	0.854673
25/11/2022	0.853447	0.851404

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Europe

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