Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	0.907344	0.905172
14/08/2024	0.905354	0.903186
13/08/2024	0.901975	0.899815
12/08/2024	0.899725	0.897571
09/08/2024	0.899048	0.896895
08/08/2024	0.898010	0.895860
07/08/2024	0.897061	0.894913
06/08/2024	0.899414	0.897261
02/08/2024	0.900221	0.898066
01/08/2024	0.898482	0.896331
31/07/2024	0.896605	0.894458
30/07/2024	0.888262	0.886135
29/07/2024	0.888441	0.886314
26/07/2024	0.887071	0.884947
25/07/2024	0.886990	0.884866
24/07/2024	0.886123	0.884001
23/07/2024	0.885084	0.882965
22/07/2024	0.886210	0.884088
19/07/2024	0.886836	0.884713
18/07/2024	0.888406	0.886279
17/07/2024	0.887631	0.885506
16/07/2024	0.887550	0.885425
15/07/2024	0.884255	0.882138
12/07/2024	0.883839	0.881723
11/07/2024	0.881760	0.879649
10/07/2024	0.881853	0.879742
09/07/2024	0.881253	0.879143
08/07/2024	0.880591	0.878483
05/07/2024	0.878460	0.876357
04/07/2024	0.877865	0.875763

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Europe

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