Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2017	0.986087	0.983726
07/02/2017	0.986202	0.983841
06/02/2017	0.984068	0.981712
03/02/2017	0.983059	0.980705
02/02/2017	0.984346	0.981989
01/02/2017	0.985539	0.983180
31/01/2017	0.986286	0.983925
30/01/2017	0.985315	0.982956
27/01/2017	0.983412	0.981058
25/01/2017	0.984812	0.982454
24/01/2017	0.985364	0.983005
23/01/2017	0.982428	0.980076
20/01/2017	0.981948	0.979597
19/01/2017	0.982609	0.980257
18/01/2017	0.984886	0.982528
17/01/2017	0.984188	0.981832
16/01/2017	0.984483	0.982126
13/01/2017	0.984555	0.982198
12/01/2017	0.985572	0.983213
11/01/2017	0.983245	0.980891
10/01/2017	0.983543	0.981189
09/01/2017	0.981617	0.979267
06/01/2017	0.984550	0.982192
05/01/2017	0.982071	0.979720
04/01/2017	0.980485	0.978138
03/01/2017	0.982031	0.979680
31/12/2016	0.994380	0.992000
30/12/2016	0.994380	0.992000
29/12/2016	0.993584	0.991205
28/12/2016	0.991006	0.988633

1 … 66 67 68 … 82

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