Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2015	1.043191	1.040694
23/04/2015	1.043953	1.041454
22/04/2015	1.047273	1.044765
21/04/2015	1.048763	1.046252
20/04/2015	1.048145	1.045636
17/04/2015	1.049858	1.047345
16/04/2015	1.049251	1.046739
15/04/2015	1.054099	1.051575
14/04/2015	1.053443	1.050921
13/04/2015	1.052840	1.050320
10/04/2015	1.051570	1.049053
09/04/2015	1.052135	1.049615
08/04/2015	1.051801	1.049283
07/04/2015	1.050928	1.048412
02/04/2015	1.053488	1.050966
01/04/2015	1.051806	1.049288
31/03/2015	1.057502	1.054970
30/03/2015	1.056352	1.053823
27/03/2015	1.053903	1.051380
26/03/2015	1.057179	1.054648
25/03/2015	1.056480	1.053951
24/03/2015	1.054163	1.051639
23/03/2015	1.053736	1.051213
20/03/2015	1.054088	1.051564
19/03/2015	1.056000	1.053472
18/03/2015	1.050971	1.048455
17/03/2015	1.052262	1.049743
16/03/2015	1.052922	1.050401
13/03/2015	1.050114	1.047600
12/03/2015	1.052214	1.049695

1 … 81 82 83 … 85

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