Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2018	0.977837	0.975495
03/01/2018	0.976345	0.974008
02/01/2018	0.977273	0.974933
31/12/2017	0.983520	0.981165
29/12/2017	0.983520	0.981165
28/12/2017	0.981835	0.979484
27/12/2017	0.980780	0.978432
22/12/2017	0.980453	0.978105
21/12/2017	0.982008	0.979657
20/12/2017	0.983379	0.981025
19/12/2017	0.985106	0.982747
18/12/2017	0.986128	0.983767
15/12/2017	0.986299	0.983938
14/12/2017	0.984885	0.982527
13/12/2017	0.986804	0.984441
12/12/2017	0.987184	0.984820
11/12/2017	0.985679	0.983319
08/12/2017	0.986832	0.984469
07/12/2017	0.987486	0.985122
06/12/2017	0.987335	0.984971
05/12/2017	0.983674	0.981319
04/12/2017	0.986301	0.983940
01/12/2017	0.986460	0.984098
30/11/2017	0.988371	0.986004
29/11/2017	0.989566	0.987197
28/11/2017	0.988147	0.985781
27/11/2017	0.986724	0.984362
24/11/2017	0.987341	0.984977
23/11/2017	0.987003	0.984640
22/11/2017	0.986481	0.984120

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