Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2018	0.974148	0.971815
29/01/2018	0.974439	0.972106
25/01/2018	0.973726	0.971395
24/01/2018	0.974290	0.971958
23/01/2018	0.973773	0.971441
22/01/2018	0.972903	0.970573
19/01/2018	0.972529	0.970200
18/01/2018	0.974440	0.972107
17/01/2018	0.975094	0.972759
16/01/2018	0.975300	0.972965
15/01/2018	0.975680	0.973344
12/01/2018	0.976119	0.973782
11/01/2018	0.976590	0.974252
10/01/2018	0.977418	0.975078
09/01/2018	0.978872	0.976528
08/01/2018	0.979343	0.976998
05/01/2018	0.979686	0.977341
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

1 … 58 59 60 … 85

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