Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2019	1.029602	1.027137
18/04/2019	1.026742	1.024284
17/04/2019	1.026854	1.024396
16/04/2019	1.027971	1.025509
15/04/2019	1.026550	1.024092
12/04/2019	1.029702	1.027236
11/04/2019	1.030631	1.028164
10/04/2019	1.030116	1.027650
09/04/2019	1.029242	1.026777
08/04/2019	1.029995	1.027529
05/04/2019	1.028272	1.025810
04/04/2019	1.028928	1.026464
03/04/2019	1.031476	1.029007
02/04/2019	1.032767	1.030294
01/04/2019	1.032431	1.029960
31/03/2019	1.033519	1.031044
29/03/2019	1.033519	1.031044
28/03/2019	1.035976	1.033495
27/03/2019	1.033654	1.031179
26/03/2019	1.031153	1.028684
25/03/2019	1.033695	1.031220
22/03/2019	1.030729	1.028261
21/03/2019	1.028323	1.025861
20/03/2019	1.025564	1.023108
19/03/2019	1.025589	1.023134
18/03/2019	1.023092	1.020643
15/03/2019	1.023170	1.020720
14/03/2019	1.023645	1.021194
13/03/2019	1.023695	1.021244
12/03/2019	1.020125	1.017682

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