Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2017	0.973501	0.971171
09/10/2017	0.973974	0.971642
06/10/2017	0.973868	0.971536
05/10/2017	0.975330	0.972994
04/10/2017	0.974010	0.971678
03/10/2017	0.972600	0.970272
30/09/2017	0.976890	0.974551
29/09/2017	0.976890	0.974551
28/09/2017	0.975812	0.973475
27/09/2017	0.978721	0.976378
26/09/2017	0.978655	0.976312
25/09/2017	0.977236	0.974896
22/09/2017	0.977489	0.975149
21/09/2017	0.976252	0.973915
20/09/2017	0.975915	0.973579
19/09/2017	0.976393	0.974055
18/09/2017	0.977048	0.974709
15/09/2017	0.979198	0.976853
14/09/2017	0.980024	0.977678
13/09/2017	0.982488	0.980136
12/09/2017	0.983687	0.981332
11/09/2017	0.984519	0.982162
08/09/2017	0.985046	0.982688
07/09/2017	0.982548	0.980196
06/09/2017	0.984908	0.982550
05/09/2017	0.981584	0.979234
04/09/2017	0.984313	0.981956
01/09/2017	0.982670	0.980317
31/08/2017	0.980260	0.977913
30/08/2017	0.981458	0.979108

1 … 57 58 59 … 85

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