Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2018	0.981318	0.978969
14/05/2018	0.983045	0.980691
11/05/2018	0.982134	0.979782
10/05/2018	0.982149	0.979797
09/05/2018	0.981904	0.979553
08/05/2018	0.982915	0.980561
07/05/2018	0.981952	0.979601
04/05/2018	0.981131	0.978782
03/05/2018	0.979624	0.977279
02/05/2018	0.980184	0.977837
01/05/2018	0.981466	0.979116
30/04/2018	0.980771	0.978423
27/04/2018	0.978337	0.975995
26/04/2018	0.977012	0.974672
24/04/2018	0.977872	0.975531
23/04/2018	0.976640	0.974302
20/04/2018	0.978512	0.976169
19/04/2018	0.978805	0.976462
18/04/2018	0.979370	0.977025
17/04/2018	0.978134	0.975792
16/04/2018	0.979060	0.976716
13/04/2018	0.979495	0.977150
12/04/2018	0.982319	0.979967
11/04/2018	0.981442	0.979092
10/04/2018	0.980658	0.978310
09/04/2018	0.981498	0.979148
06/04/2018	0.981482	0.979132
05/04/2018	0.981596	0.979246
04/04/2018	0.982603	0.980250
03/04/2018	0.983880	0.981525

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