Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2018	0.981963	0.979612
05/06/2018	0.982878	0.980525
04/06/2018	0.982810	0.980457
01/06/2018	0.984043	0.981687
31/05/2018	0.984607	0.982250
30/05/2018	0.985526	0.983167
29/05/2018	0.983301	0.980946
28/05/2018	0.982245	0.979894
25/05/2018	0.981070	0.978721
24/05/2018	0.980647	0.978299
23/05/2018	0.979774	0.977429
22/05/2018	0.979530	0.977184
21/05/2018	0.978657	0.976314
18/05/2018	0.978008	0.975666
17/05/2018	0.977679	0.975338
16/05/2018	0.979408	0.977063
15/05/2018	0.981318	0.978969
14/05/2018	0.983045	0.980691
11/05/2018	0.982134	0.979782
10/05/2018	0.982149	0.979797
09/05/2018	0.981904	0.979553
08/05/2018	0.982915	0.980561
07/05/2018	0.981952	0.979601
04/05/2018	0.981131	0.978782
03/05/2018	0.979624	0.977279
02/05/2018	0.980184	0.977837
01/05/2018	0.981466	0.979116
30/04/2018	0.980771	0.978423
27/04/2018	0.978337	0.975995
26/04/2018	0.977012	0.974672

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Europe

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