Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2015	1.048911	1.046400
29/01/2015	1.048222	1.045713
28/01/2015	1.042167	1.039672
27/01/2015	1.044647	1.042146
23/01/2015	1.042114	1.039619
22/01/2015	1.043496	1.040997
21/01/2015	1.042698	1.040201
20/01/2015	1.039912	1.037422
19/01/2015	1.040909	1.038417
16/01/2015	1.043607	1.041108
15/01/2015	1.038844	1.036357
14/01/2015	1.043666	1.041167
13/01/2015	1.043422	1.040924
12/01/2015	1.041285	1.038792
09/01/2015	1.040911	1.038419
08/01/2015	1.041207	1.038714
07/01/2015	1.042945	1.040448
06/01/2015	1.041619	1.039125
05/01/2015	1.041104	1.038611
02/01/2015	1.038023	1.035537
31/12/2014	1.043534	1.041035
30/12/2014	1.042671	1.040174
29/12/2014	1.039366	1.036878
24/12/2014	1.038496	1.036010
23/12/2014	1.039795	1.037305
22/12/2014	1.038553	1.036066
19/12/2014	1.035099	1.032621
18/12/2014	1.038462	1.035976
17/12/2014	1.039741	1.037252
16/12/2014	1.035948	1.033467

1 … 83 84 85

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