Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2017	0.982724	0.980372
15/02/2017	0.983220	0.980866
14/02/2017	0.985039	0.982680
13/02/2017	0.986324	0.983963
10/02/2017	0.986487	0.984125
09/02/2017	0.988223	0.985857
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

1 … 60 61 62 … 81

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