Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2021	0.987886	0.985521
16/09/2021	0.989669	0.987299
15/09/2021	0.992290	0.989914
14/09/2021	0.989927	0.987557
13/09/2021	0.988380	0.986014
10/09/2021	0.990356	0.987985
09/09/2021	0.987682	0.985317
08/09/2021	0.986704	0.984341
07/09/2021	0.988666	0.986299
06/09/2021	0.988671	0.986304
03/09/2021	0.990183	0.987813
02/09/2021	0.991092	0.988719
01/09/2021	0.989310	0.986941
31/08/2021	0.994200	0.991819
30/08/2021	0.993398	0.991019
27/08/2021	0.991536	0.989162
26/08/2021	0.992281	0.989906
25/08/2021	0.994111	0.991731
24/08/2021	0.994273	0.991893
23/08/2021	0.997379	0.994992
20/08/2021	0.998373	0.995983
19/08/2021	0.998227	0.995837
18/08/2021	0.995291	0.992908
17/08/2021	0.995116	0.992734
16/08/2021	0.993762	0.991383
13/08/2021	0.990661	0.988289
12/08/2021	0.992716	0.990339
11/08/2021	0.990847	0.988475
10/08/2021	0.991915	0.989540
09/08/2021	0.991432	0.989058

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Europe

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