Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2018	0.990714	0.988342
17/09/2018	0.992179	0.989804
14/09/2018	0.992793	0.990416
13/09/2018	0.992458	0.990081
12/09/2018	0.993472	0.991093
11/09/2018	0.993766	0.991387
10/09/2018	0.993701	0.991321
07/09/2018	0.994675	0.992294
06/09/2018	0.993440	0.991061
05/09/2018	0.994004	0.991625
04/09/2018	0.994925	0.992543
03/09/2018	0.995039	0.992657
31/08/2018	0.994839	0.992457
30/08/2018	0.992703	0.990326
29/08/2018	0.993808	0.991428
28/08/2018	0.992752	0.990375
27/08/2018	0.993678	0.991299
24/08/2018	0.993842	0.991463
23/08/2018	0.994048	0.991668
22/08/2018	0.993533	0.991154
21/08/2018	0.993735	0.991356
20/08/2018	0.994121	0.991741
17/08/2018	0.993655	0.991276
16/08/2018	0.993318	0.990940
15/08/2018	0.991986	0.989611
14/08/2018	0.992004	0.989629
13/08/2018	0.992105	0.989729
10/08/2018	0.991544	0.989169
09/08/2018	0.989218	0.986850
08/08/2018	0.988161	0.985795

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