Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 43 44 45 … 85

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