Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2016	0.994325	0.991944
08/12/2016	0.997088	0.994701
07/12/2016	0.994646	0.992265
06/12/2016	0.993775	0.991396
05/12/2016	0.994434	0.992053
02/12/2016	0.991790	0.989415
01/12/2016	0.994890	0.992508
30/11/2016	0.996454	0.994069
29/11/2016	0.996204	0.993819
28/11/2016	0.996771	0.994384
25/11/2016	0.994940	0.992558
24/11/2016	0.995056	0.992674
23/11/2016	0.997349	0.994961
22/11/2016	0.998279	0.995888
21/11/2016	0.998131	0.995742
18/11/2016	0.996837	0.994450
17/11/2016	1.001855	0.999456
16/11/2016	0.998797	0.996406
15/11/2016	0.997922	0.995532
14/11/2016	0.998226	0.995836
11/11/2016	1.001381	0.998983
10/11/2016	1.003430	1.001027
09/11/2016	1.013167	1.010742
08/11/2016	1.006657	1.004247
07/11/2016	1.006322	1.003912
04/11/2016	1.006760	1.004349
03/11/2016	1.008050	1.005636
02/11/2016	1.006622	1.004211
01/11/2016	1.005469	1.003061
31/10/2016	1.006943	1.004532

1 … 64 65 66 … 85

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