Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2018	0.987722	0.985357
16/07/2018	0.988658	0.986291
13/07/2018	0.988643	0.986276
12/07/2018	0.989040	0.986672
11/07/2018	0.989429	0.987060
10/07/2018	0.988273	0.985907
09/07/2018	0.989206	0.986838
06/07/2018	0.988564	0.986197
05/07/2018	0.990221	0.987850
04/07/2018	0.990343	0.987972
03/07/2018	0.989480	0.987111
02/07/2018	0.990494	0.988122
01/07/2018	0.990494	0.988122
30/06/2018	0.988461	0.986094
29/06/2018	0.988461	0.986094
28/06/2018	0.988753	0.986386
27/06/2018	0.987881	0.985515
26/06/2018	0.987366	0.985002
25/06/2018	0.987301	0.984937
22/06/2018	0.986837	0.984474
21/06/2018	0.985340	0.982981
20/06/2018	0.986621	0.984259
19/06/2018	0.988259	0.985893
18/06/2018	0.985964	0.983603
15/06/2018	0.984874	0.982516
14/06/2018	0.984102	0.981745
13/06/2018	0.982235	0.979883
12/06/2018	0.980997	0.978648
08/06/2018	0.981640	0.979290
07/06/2018	0.978880	0.976537

1 … 48 49 50 … 81

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