Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2019	1.061392	1.058850
09/08/2019	1.060850	1.058310
08/08/2019	1.059533	1.056997
07/08/2019	1.061065	1.058525
06/08/2019	1.056315	1.053785
02/08/2019	1.053591	1.051068
01/08/2019	1.046557	1.044052
31/07/2019	1.047995	1.045486
30/07/2019	1.046601	1.044096
29/07/2019	1.046072	1.043568
26/07/2019	1.044914	1.042412
25/07/2019	1.044846	1.042345
24/07/2019	1.041069	1.038577
23/07/2019	1.039594	1.037105
22/07/2019	1.038817	1.036330
19/07/2019	1.037621	1.035137
18/07/2019	1.037822	1.035337
17/07/2019	1.035901	1.033420
16/07/2019	1.035132	1.032654
15/07/2019	1.032412	1.029940
12/07/2019	1.033022	1.030549
11/07/2019	1.038265	1.035779
10/07/2019	1.036966	1.034483
09/07/2019	1.038581	1.036094
08/07/2019	1.038342	1.035855
05/07/2019	1.040008	1.037518
04/07/2019	1.039593	1.037104
03/07/2019	1.040414	1.037923
02/07/2019	1.037439	1.034955
01/07/2019	1.036503	1.034021

1 … 45 46 47 … 85

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