Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2018	0.983250	0.980896
29/03/2018	0.983250	0.980896
28/03/2018	0.984077	0.981721
27/03/2018	0.981418	0.979068
26/03/2018	0.981620	0.979269
23/03/2018	0.982050	0.979698
22/03/2018	0.980193	0.977847
21/03/2018	0.981472	0.979122
20/03/2018	0.981943	0.979592
19/03/2018	0.981966	0.979615
16/03/2018	0.982132	0.979781
15/03/2018	0.981708	0.979357
14/03/2018	0.980212	0.977865
13/03/2018	0.978094	0.975752
12/03/2018	0.978025	0.975684
09/03/2018	0.979807	0.977461
08/03/2018	0.979389	0.977044
07/03/2018	0.979951	0.977605
06/03/2018	0.978988	0.976644
05/03/2018	0.981785	0.979435
02/03/2018	0.981673	0.979323
01/03/2018	0.980168	0.977821
28/02/2018	0.978775	0.976432
27/02/2018	0.981027	0.978678
26/02/2018	0.980169	0.977822
23/02/2018	0.977748	0.975407
22/02/2018	0.976865	0.974526
21/02/2018	0.977166	0.974827
20/02/2018	0.975406	0.973071
19/02/2018	0.975885	0.973549

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