Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2019	1.056824	1.054294
09/10/2019	1.057735	1.055202
08/10/2019	1.057148	1.054617
04/10/2019	1.057255	1.054723
03/10/2019	1.055965	1.053437
02/10/2019	1.053535	1.051013
01/10/2019	1.052332	1.049812
30/09/2019	1.057429	1.054897
27/09/2019	1.061227	1.058686
26/09/2019	1.060808	1.058268
25/09/2019	1.061458	1.058916
24/09/2019	1.060494	1.057955
23/09/2019	1.058458	1.055924
20/09/2019	1.057385	1.054854
19/09/2019	1.055020	1.052494
18/09/2019	1.050448	1.047933
17/09/2019	1.050754	1.048238
16/09/2019	1.047406	1.044899
13/09/2019	1.049088	1.046576
12/09/2019	1.049292	1.046779
11/09/2019	1.050020	1.047506
10/09/2019	1.053492	1.050969
09/09/2019	1.055989	1.053461
06/09/2019	1.052971	1.050450
05/09/2019	1.059566	1.057029
04/09/2019	1.062325	1.059782
03/09/2019	1.062257	1.059714
02/09/2019	1.063078	1.060532
31/08/2019	1.064927	1.062378
30/08/2019	1.064927	1.062378

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