Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2014	1.018065	1.015627
29/10/2014	1.019629	1.017188
28/10/2014	1.020650	1.018207
27/10/2014	1.017959	1.015522
24/10/2014	1.018939	1.016500
23/10/2014	1.019599	1.017158
22/10/2014	1.018913	1.016473
21/10/2014	1.020916	1.018472
20/10/2014	1.016870	1.014435
17/10/2014	1.019853	1.017411
16/10/2014	1.020424	1.017981
15/10/2014	1.014916	1.012487
14/10/2014	1.018019	1.015581
13/10/2014	1.018587	1.016149
10/10/2014	1.018042	1.015605
09/10/2014	1.018338	1.015900
08/10/2014	1.016382	1.013948
07/10/2014	1.016137	1.013704
03/10/2014	1.015157	1.012726
02/10/2014	1.016084	1.013651
01/10/2014	1.013855	1.011427
30/09/2014	1.016943	1.014508
29/09/2014	1.016061	1.013628
26/09/2014	1.016424	1.013991
25/09/2014	1.013178	1.010752
24/09/2014	1.012574	1.010150
23/09/2014	1.014415	1.011986
22/09/2014	1.011168	1.008747
19/09/2014	1.008981	1.006565
18/09/2014	1.009821	1.007403

1 … 82 83 84 85

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