Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2020	1.042431	1.039935
17/02/2020	1.040448	1.037957
14/02/2020	1.040701	1.038210
13/02/2020	1.040734	1.038242
12/02/2020	1.039891	1.037401
11/02/2020	1.042081	1.039586
10/02/2020	1.042552	1.040056
07/02/2020	1.040707	1.038215
06/02/2020	1.038021	1.035536
05/02/2020	1.041206	1.038713
04/02/2020	1.047256	1.044749
03/02/2020	1.047718	1.045210
31/01/2020	1.045876	1.043372
30/01/2020	1.045291	1.042788
29/01/2020	1.042493	1.039997
28/01/2020	1.045935	1.043431
24/01/2020	1.038916	1.036429
23/01/2020	1.038494	1.036008
22/01/2020	1.038564	1.036077
21/01/2020	1.035717	1.033237
20/01/2020	1.034959	1.032481
17/01/2020	1.034341	1.031865
16/01/2020	1.033929	1.031453
15/01/2020	1.032041	1.029570
14/01/2020	1.029980	1.027514
13/01/2020	1.032615	1.030142
10/01/2020	1.030172	1.027706
09/01/2020	1.031155	1.028687
08/01/2020	1.033881	1.031405
07/01/2020	1.031817	1.029347

1 … 37 38 39 … 85

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