Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2018	0.985525	0.983165
11/10/2018	0.986449	0.984088
10/10/2018	0.985767	0.983407
09/10/2018	0.984984	0.982626
08/10/2018	0.985099	0.982740
05/10/2018	0.987236	0.984872
04/10/2018	0.986991	0.984628
03/10/2018	0.989530	0.987161
02/10/2018	0.987579	0.985215
30/09/2018	0.990117	0.987746
28/09/2018	0.990117	0.987746
27/09/2018	0.989691	0.987322
26/09/2018	0.987826	0.985461
25/09/2018	0.987221	0.984858
24/09/2018	0.988684	0.986317
21/09/2018	0.988579	0.986213
20/09/2018	0.988064	0.985698
19/09/2018	0.989069	0.986701
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

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