Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2017	1.001822	0.999423
01/06/2017	1.002748	1.000347
31/05/2017	1.003311	1.000909
30/05/2017	1.002799	1.000398
29/05/2017	1.001654	0.999256
26/05/2017	1.001999	0.999600
25/05/2017	1.000943	0.998546
24/05/2017	0.999347	0.996955
23/05/2017	1.000361	0.997966
22/05/2017	0.998684	0.996293
19/05/2017	0.998760	0.996368
18/05/2017	0.997616	0.995228
17/05/2017	0.996833	0.994446
16/05/2017	0.995149	0.992766
15/05/2017	0.995081	0.992698
12/05/2017	0.993089	0.990711
11/05/2017	0.992392	0.990016
10/05/2017	0.991783	0.989408
09/05/2017	0.990547	0.988175
08/05/2017	0.990664	0.988292
05/05/2017	0.991467	0.989093
04/05/2017	0.991582	0.989208
03/05/2017	0.993494	0.991115
02/05/2017	0.992806	0.990429
01/05/2017	0.993903	0.991523
30/04/2017	0.993847	0.991467
28/04/2017	0.993847	0.991467
27/04/2017	0.992308	0.989932
26/04/2017	0.991653	0.989279
24/04/2017	0.993273	0.990895

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