Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
21/04/2017	0.994615	0.992234
20/04/2017	0.995818	0.993434
19/04/2017	0.997595	0.995206
18/04/2017	0.996239	0.993854
13/04/2017	0.996828	0.994442
12/04/2017	0.996027	0.993643
11/04/2017	0.995062	0.992680
10/04/2017	0.994091	0.991710
07/04/2017	0.994577	0.992196
06/04/2017	0.993266	0.990888
05/04/2017	0.992205	0.989829
04/04/2017	0.992061	0.989686
03/04/2017	0.989746	0.987376

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