Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/02/2018	0.974420	0.972087
15/02/2018	0.975083	0.972748
14/02/2018	0.977695	0.975354
13/02/2018	0.976017	0.973680
12/02/2018	0.974874	0.972540
09/02/2018	0.976562	0.974224
08/02/2018	0.975327	0.972992
07/02/2018	0.976784	0.974445
06/02/2018	0.976719	0.974380
05/02/2018	0.973051	0.970721
02/02/2018	0.977229	0.974889
01/02/2018	0.977421	0.975081
31/01/2018	0.976639	0.974301

1 … 57 58 59 … 85

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