Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2017	0.985786	0.983426
20/11/2017	0.986083	0.983722
17/11/2017	0.984896	0.982538
16/11/2017	0.984375	0.982018
15/11/2017	0.984308	0.981951
14/11/2017	0.981441	0.979091
13/11/2017	0.983364	0.981009
10/11/2017	0.983527	0.981172
09/11/2017	0.983733	0.981378
08/11/2017	0.984301	0.981944
07/11/2017	0.984041	0.981685
06/11/2017	0.984699	0.982341
03/11/2017	0.984765	0.982407
02/11/2017	0.981255	0.978906
01/11/2017	0.979472	0.977127
31/10/2017	0.981039	0.978690
30/10/2017	0.978440	0.976098
27/10/2017	0.976968	0.974629
26/10/2017	0.977897	0.975556
25/10/2017	0.977467	0.975127
24/10/2017	0.976304	0.973966
23/10/2017	0.974880	0.972546
20/10/2017	0.975499	0.973163
19/10/2017	0.975705	0.973369
18/10/2017	0.977625	0.975284
17/10/2017	0.975841	0.973505
16/10/2017	0.976495	0.974157
13/10/2017	0.974675	0.972342
12/10/2017	0.974430	0.972096
11/10/2017	0.974005	0.971673

1 … 56 57 58 … 85

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