Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2017	1.000868	0.998472
16/06/2017	1.000763	0.998367
15/06/2017	1.002765	1.000364
14/06/2017	1.000998	0.998601
13/06/2017	1.001917	0.999518
09/06/2017	1.001562	0.999164
08/06/2017	1.001681	0.999283
07/06/2017	1.002699	1.000298
06/06/2017	1.003445	1.001042
05/06/2017	1.002468	1.000068
02/06/2017	1.001822	0.999423
01/06/2017	1.002748	1.000347
31/05/2017	1.003311	1.000909
30/05/2017	1.002799	1.000398
29/05/2017	1.001654	0.999256
26/05/2017	1.001999	0.999600
25/05/2017	1.000943	0.998546
24/05/2017	0.999347	0.996955
23/05/2017	1.000361	0.997966
22/05/2017	0.998684	0.996293
19/05/2017	0.998760	0.996368
18/05/2017	0.997616	0.995228
17/05/2017	0.996833	0.994446
16/05/2017	0.995149	0.992766
15/05/2017	0.995081	0.992698
12/05/2017	0.993089	0.990711
11/05/2017	0.992392	0.990016
10/05/2017	0.991783	0.989408
09/05/2017	0.990547	0.988175
08/05/2017	0.990664	0.988292

1 … 63 64 65 … 82

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