Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2019	1.047946	1.045437
20/11/2019	1.047830	1.045321
19/11/2019	1.045043	1.042541
18/11/2019	1.042781	1.040285
15/11/2019	1.042769	1.040272
14/11/2019	1.042262	1.039767
13/11/2019	1.037180	1.034697
12/11/2019	1.036854	1.034372
11/11/2019	1.035738	1.033258
08/11/2019	1.035662	1.033182
07/11/2019	1.039435	1.036946
06/11/2019	1.035947	1.033467
05/11/2019	1.039306	1.036818
04/11/2019	1.040395	1.037904
01/11/2019	1.044439	1.041938
31/10/2019	1.042525	1.040029
30/10/2019	1.042640	1.040144
29/10/2019	1.040201	1.037710
28/10/2019	1.045332	1.042830
25/10/2019	1.047084	1.044577
24/10/2019	1.045711	1.043207
23/10/2019	1.044773	1.042271
22/10/2019	1.041192	1.038699
21/10/2019	1.042188	1.039693
18/10/2019	1.044406	1.041905
17/10/2019	1.044536	1.042035
16/10/2019	1.047864	1.045355
15/10/2019	1.049566	1.047053
14/10/2019	1.048014	1.045505
11/10/2019	1.049501	1.046988

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