Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2017	0.989355	0.986987
29/03/2017	0.988102	0.985736
28/03/2017	0.988979	0.986611
27/03/2017	0.988489	0.986122
24/03/2017	0.986853	0.984490
23/03/2017	0.986968	0.984605
22/03/2017	0.986387	0.984025
21/03/2017	0.984856	0.982498
20/03/2017	0.984448	0.982091
17/03/2017	0.982770	0.980417
16/03/2017	0.984192	0.981835
15/03/2017	0.980365	0.978018
14/03/2017	0.980559	0.978211
13/03/2017	0.980339	0.977992
10/03/2017	0.978737	0.976394
09/03/2017	0.980349	0.978001
08/03/2017	0.982304	0.979952
07/03/2017	0.983731	0.981376
06/03/2017	0.984290	0.981934
03/03/2017	0.984186	0.981829
02/03/2017	0.984651	0.982294
01/03/2017	0.983665	0.981310
28/02/2017	0.986215	0.983854
27/02/2017	0.986416	0.984054
24/02/2017	0.985407	0.983048
23/02/2017	0.983718	0.981363
22/02/2017	0.981584	0.979233
21/02/2017	0.982777	0.980424
20/02/2017	0.983162	0.980808
17/02/2017	0.982426	0.980073

1 … 59 60 61 … 81

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