Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2015	1.004399	1.001994
17/11/2015	1.003340	1.000937
16/11/2015	1.004360	1.001955
13/11/2015	1.002003	0.999604
12/11/2015	1.002744	1.000344
11/11/2015	1.007273	1.004861
10/11/2015	1.006302	1.003893
09/11/2015	1.005785	1.003377
06/11/2015	1.010366	1.007947
05/11/2015	1.009484	1.007067
04/11/2015	1.011236	1.008815
03/11/2015	1.012339	1.009915
02/11/2015	1.014704	1.012274
31/10/2015	1.014511	1.012082
30/10/2015	1.014511	1.012082
29/10/2015	1.015255	1.012824
28/10/2015	1.014927	1.012497
27/10/2015	1.010897	1.008477
26/10/2015	1.010472	1.008053
23/10/2015	1.012347	1.009923
22/10/2015	1.010933	1.008512
21/10/2015	1.010059	1.007641
20/10/2015	1.011971	1.009548
19/10/2015	1.011907	1.009484
16/10/2015	1.011715	1.009292
15/10/2015	1.012458	1.010034
14/10/2015	1.011228	1.008807
13/10/2015	1.009278	1.006861
12/10/2015	1.007776	1.005363
09/10/2015	1.008121	1.005707

1 … 73 74 75 … 85

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