Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.014248	1.011819
18/02/2019	1.013998	1.011570
15/02/2019	1.015695	1.013263
14/02/2019	1.013647	1.011220
13/02/2019	1.013401	1.010975
12/02/2019	1.014962	1.012532
11/02/2019	1.017692	1.015255
08/02/2019	1.016145	1.013712
07/02/2019	1.013825	1.011397
06/02/2019	1.012228	1.009805
05/02/2019	1.008280	1.005865
04/02/2019	1.008840	1.006425
01/02/2019	1.009730	1.007312
31/01/2019	1.007862	1.005449
30/01/2019	1.007616	1.005203
29/01/2019	1.008181	1.005767
25/01/2019	1.008914	1.006498
24/01/2019	1.006136	1.003727
23/01/2019	1.005353	1.002946
22/01/2019	1.004379	1.001974
21/01/2019	1.003853	1.001449
18/01/2019	1.003482	1.001080
17/01/2019	1.004862	1.002457
16/01/2019	1.004888	1.002482
15/01/2019	1.004006	1.001602
14/01/2019	1.004844	1.002438
11/01/2019	1.003205	1.000803
10/01/2019	1.002779	1.000378
09/01/2019	1.002546	1.000145
08/01/2019	1.003738	1.001335

1 … 43 44 45 … 81

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