Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2020	1.045291	1.042788
29/01/2020	1.042493	1.039997
28/01/2020	1.045935	1.043431
24/01/2020	1.038916	1.036429
23/01/2020	1.038494	1.036008
22/01/2020	1.038564	1.036077
21/01/2020	1.035717	1.033237
20/01/2020	1.034959	1.032481
17/01/2020	1.034341	1.031865
16/01/2020	1.033929	1.031453
15/01/2020	1.032041	1.029570
14/01/2020	1.029980	1.027514
13/01/2020	1.032615	1.030142
10/01/2020	1.030172	1.027706
09/01/2020	1.031155	1.028687
08/01/2020	1.033881	1.031405
07/01/2020	1.031817	1.029347
06/01/2020	1.032279	1.029807
03/01/2020	1.029480	1.027015
02/01/2020	1.025225	1.022770
31/12/2019	1.032710	1.030237
30/12/2019	1.035998	1.033517
27/12/2019	1.035112	1.032633
24/12/2019	1.035196	1.032717
23/12/2019	1.036281	1.033800
20/12/2019	1.036990	1.034507
19/12/2019	1.038600	1.036113
18/12/2019	1.042315	1.039819
17/12/2019	1.044622	1.042121
16/12/2019	1.044284	1.041783

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