Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.050370	1.047855
11/02/2015	1.047947	1.045437
10/02/2015	1.049144	1.046633
09/02/2015	1.049172	1.046660
06/02/2015	1.051872	1.049354
05/02/2015	1.051628	1.049110
04/02/2015	1.049115	1.046604
03/02/2015	1.055466	1.052939
02/02/2015	1.047922	1.045413
31/01/2015	1.048911	1.046400
30/01/2015	1.048911	1.046400
29/01/2015	1.048222	1.045713
28/01/2015	1.042167	1.039672
27/01/2015	1.044647	1.042146
23/01/2015	1.042114	1.039619
22/01/2015	1.043496	1.040997
21/01/2015	1.042698	1.040201
20/01/2015	1.039912	1.037422
19/01/2015	1.040909	1.038417
16/01/2015	1.043607	1.041108
15/01/2015	1.038844	1.036357
14/01/2015	1.043666	1.041167
13/01/2015	1.043422	1.040924
12/01/2015	1.041285	1.038792
09/01/2015	1.040911	1.038419
08/01/2015	1.041207	1.038714
07/01/2015	1.042945	1.040448
06/01/2015	1.041619	1.039125
05/01/2015	1.041104	1.038611
02/01/2015	1.038023	1.035537

1 … 83 84 85

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