Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.049910	1.047396
10/03/2015	1.046958	1.044451
09/03/2015	1.045532	1.043028
06/03/2015	1.049587	1.047074
05/03/2015	1.048521	1.046011
04/03/2015	1.048903	1.046392
03/03/2015	1.052005	1.049487
02/03/2015	1.053661	1.051138
28/02/2015	1.053832	1.051309
27/02/2015	1.053832	1.051309
26/02/2015	1.054940	1.052414
25/02/2015	1.051365	1.048848
24/02/2015	1.049948	1.047435
23/02/2015	1.049700	1.047187
20/02/2015	1.050594	1.048079
19/02/2015	1.050980	1.048464
18/02/2015	1.048191	1.045682
17/02/2015	1.051666	1.049148
16/02/2015	1.049720	1.047207
13/02/2015	1.051328	1.048811
12/02/2015	1.050370	1.047855
11/02/2015	1.047947	1.045437
10/02/2015	1.049144	1.046633
09/02/2015	1.049172	1.046660
06/02/2015	1.051872	1.049354
05/02/2015	1.051628	1.049110
04/02/2015	1.049115	1.046604
03/02/2015	1.055466	1.052939
02/02/2015	1.047922	1.045413
31/01/2015	1.048911	1.046400

1 … 82 83 84 85

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