Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2019	1.020150	1.017707
08/03/2019	1.020399	1.017956
07/03/2019	1.017915	1.015478
06/03/2019	1.017671	1.015234
05/03/2019	1.014371	1.011943
04/03/2019	1.012684	1.010259
01/03/2019	1.014290	1.011862
28/02/2019	1.016652	1.014217
27/02/2019	1.017580	1.015143
26/02/2019	1.016612	1.014178
25/02/2019	1.016821	1.014386
22/02/2019	1.016700	1.014266
21/02/2019	1.018709	1.016270
20/02/2019	1.016205	1.013772
19/02/2019	1.014248	1.011819
18/02/2019	1.013998	1.011570
15/02/2019	1.015695	1.013263
14/02/2019	1.013647	1.011220
13/02/2019	1.013401	1.010975
12/02/2019	1.014962	1.012532
11/02/2019	1.017692	1.015255
08/02/2019	1.016145	1.013712
07/02/2019	1.013825	1.011397
06/02/2019	1.012228	1.009805
05/02/2019	1.008280	1.005865
04/02/2019	1.008840	1.006425
01/02/2019	1.009730	1.007312
31/01/2019	1.007862	1.005449
30/01/2019	1.007616	1.005203
29/01/2019	1.008181	1.005767

1 … 45 46 47 … 85

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