Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2018	0.997071	0.994684
10/12/2018	0.998086	0.995696
07/12/2018	0.997801	0.995412
06/12/2018	0.997557	0.995168
05/12/2018	0.995603	0.993219
04/12/2018	0.994091	0.991711
03/12/2018	0.990790	0.988417
30/11/2018	0.991494	0.989120
29/11/2018	0.990800	0.988428
28/11/2018	0.990012	0.987641
27/11/2018	0.989944	0.987574
26/11/2018	0.990145	0.987775
23/11/2018	0.989591	0.987222
22/11/2018	0.988892	0.986525
21/11/2018	0.987925	0.985560
20/11/2018	0.987756	0.985391
19/11/2018	0.988965	0.986597
16/11/2018	0.988215	0.985849
15/11/2018	0.986528	0.984166
14/11/2018	0.987633	0.985268
13/11/2018	0.986575	0.984213
12/11/2018	0.985970	0.983609
09/11/2018	0.985234	0.982875
08/11/2018	0.985169	0.982810
07/11/2018	0.986544	0.984182
06/11/2018	0.986476	0.984114
05/11/2018	0.985866	0.983505
02/11/2018	0.987739	0.985374
01/11/2018	0.989754	0.987385
31/10/2018	0.991113	0.988740

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