Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2017	0.983687	0.981332
11/09/2017	0.984519	0.982162
08/09/2017	0.985046	0.982688
07/09/2017	0.982548	0.980196
06/09/2017	0.984908	0.982550
05/09/2017	0.981584	0.979234
04/09/2017	0.984313	0.981956
01/09/2017	0.982670	0.980317
31/08/2017	0.980260	0.977913
30/08/2017	0.981458	0.979108
29/08/2017	0.983552	0.981198
28/08/2017	0.982043	0.979692
25/08/2017	0.983290	0.980935
24/08/2017	0.983765	0.981410
23/08/2017	0.981896	0.979545
22/08/2017	0.983273	0.980918
21/08/2017	0.983386	0.981032
18/08/2017	0.984273	0.981917
17/08/2017	0.983302	0.980948
16/08/2017	0.982697	0.980344
15/08/2017	0.983533	0.981178
14/08/2017	0.984369	0.982012
11/08/2017	0.985255	0.982896
10/08/2017	0.982483	0.980131
09/08/2017	0.983228	0.980874
08/08/2017	0.984245	0.981889
04/08/2017	0.984439	0.982082
03/08/2017	0.982740	0.980387
02/08/2017	0.981493	0.979143
01/08/2017	0.981066	0.978717

1 … 61 62 63 … 82

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