Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2019	1.002546	1.000145
08/01/2019	1.003738	1.001335
07/01/2019	1.005110	1.002704
04/01/2019	1.006623	1.004213
03/01/2019	1.009434	1.007017
02/01/2019	1.004438	1.002033
31/12/2018	1.003709	1.001305
28/12/2018	1.001534	0.999136
27/12/2018	1.001288	0.998891
24/12/2018	1.002353	0.999953
21/12/2018	1.000891	0.998495
20/12/2018	1.002881	1.000479
19/12/2018	1.000569	0.998173
18/12/2018	0.998701	0.996310
17/12/2018	0.997369	0.994981
14/12/2018	0.996455	0.994070
13/12/2018	0.996119	0.993734
12/12/2018	0.997231	0.994843
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

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