Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/12/2016	0.990583	0.988211
22/12/2016	0.992123	0.989748
21/12/2016	0.992239	0.989863
20/12/2016	0.991725	0.989351
19/12/2016	0.991477	0.989103
16/12/2016	0.993363	0.990984
15/12/2016	0.992834	0.990457
14/12/2016	0.995935	0.993550
13/12/2016	0.994334	0.991953
12/12/2016	0.993076	0.990698
09/12/2016	0.994325	0.991944
08/12/2016	0.997088	0.994701
07/12/2016	0.994646	0.992265
06/12/2016	0.993775	0.991396
05/12/2016	0.994434	0.992053
02/12/2016	0.991790	0.989415
01/12/2016	0.994890	0.992508
30/11/2016	0.996454	0.994069
29/11/2016	0.996204	0.993819
28/11/2016	0.996771	0.994384
25/11/2016	0.994940	0.992558
24/11/2016	0.995056	0.992674
23/11/2016	0.997349	0.994961
22/11/2016	0.998279	0.995888

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