Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.003125	1.000723
04/12/2015	1.003559	1.001157
03/12/2015	1.007273	1.004861
02/12/2015	1.007199	1.004787
01/12/2015	1.005697	1.003290
30/11/2015	1.005903	1.003495
27/11/2015	1.006249	1.003840
26/11/2015	1.007161	1.004750
25/11/2015	1.004944	1.002538
24/11/2015	1.003442	1.001040
23/11/2015	1.002570	1.000170
20/11/2015	1.003542	1.001139
19/11/2015	1.003207	1.000805
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

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