Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2015	1.041572	1.039078
31/05/2015	1.039869	1.037379
29/05/2015	1.039869	1.037379
28/05/2015	1.038074	1.035588
27/05/2015	1.035917	1.033436
26/05/2015	1.033576	1.031101
25/05/2015	1.034872	1.032394
22/05/2015	1.034402	1.031926
21/05/2015	1.033153	1.030680
20/05/2015	1.032263	1.029791
19/05/2015	1.033566	1.031091
18/05/2015	1.035319	1.032840
15/05/2015	1.033756	1.031281
14/05/2015	1.030785	1.028317
13/05/2015	1.032267	1.029795
12/05/2015	1.029023	1.026559
11/05/2015	1.035965	1.033485
08/05/2015	1.035041	1.032563
07/05/2015	1.031293	1.028824
06/05/2015	1.033519	1.031044
05/05/2015	1.037738	1.035253
04/05/2015	1.041500	1.039007
01/05/2015	1.041302	1.038809
30/04/2015	1.041327	1.038834
29/04/2015	1.042166	1.039670
28/04/2015	1.042921	1.040424
27/04/2015	1.045044	1.042542
24/04/2015	1.043191	1.040694
23/04/2015	1.043953	1.041454
22/04/2015	1.047273	1.044765

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