Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2019	1.053098	1.050576
04/06/2019	1.051672	1.049154
03/06/2019	1.051877	1.049358
31/05/2019	1.053946	1.051423
30/05/2019	1.049723	1.047210
29/05/2019	1.052367	1.049847
28/05/2019	1.049589	1.047076
27/05/2019	1.048798	1.046287
24/05/2019	1.050324	1.047809
23/05/2019	1.047191	1.044683
22/05/2019	1.044323	1.041822
21/05/2019	1.044260	1.041760
20/05/2019	1.041933	1.039438
17/05/2019	1.043727	1.041228
16/05/2019	1.043659	1.041160
15/05/2019	1.040888	1.038396
14/05/2019	1.040738	1.038246
13/05/2019	1.039495	1.037006
10/05/2019	1.038752	1.036264
09/05/2019	1.039677	1.037188
08/05/2019	1.038443	1.035957
07/05/2019	1.035747	1.033267
06/05/2019	1.038579	1.036092
03/05/2019	1.035941	1.033461
02/05/2019	1.036231	1.033750
01/05/2019	1.036191	1.033710
30/04/2019	1.035945	1.033464
29/04/2019	1.035773	1.033293
26/04/2019	1.035855	1.033375
24/04/2019	1.035725	1.033245

1 … 43 44 45 … 85

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