Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2019	1.035901	1.033420
16/07/2019	1.035132	1.032654
15/07/2019	1.032412	1.029940
12/07/2019	1.033022	1.030549
11/07/2019	1.038265	1.035779
10/07/2019	1.036966	1.034483
09/07/2019	1.038581	1.036094
08/07/2019	1.038342	1.035855
05/07/2019	1.040008	1.037518
04/07/2019	1.039593	1.037104
03/07/2019	1.040414	1.037923
02/07/2019	1.037439	1.034955
01/07/2019	1.036503	1.034021
30/06/2019	1.063236	1.060691
28/06/2019	1.063236	1.060691
27/06/2019	1.061863	1.059321
26/06/2019	1.065507	1.062956
25/06/2019	1.065984	1.063432
24/06/2019	1.065014	1.062464
21/06/2019	1.065370	1.062819
20/06/2019	1.064320	1.061772
19/06/2019	1.061357	1.058815
18/06/2019	1.059033	1.056497
17/06/2019	1.057980	1.055447
14/06/2019	1.058959	1.056423
13/06/2019	1.057565	1.055033
12/06/2019	1.055988	1.053460
11/06/2019	1.054295	1.051771
07/06/2019	1.053588	1.051065
06/06/2019	1.053976	1.051453

1 … 42 43 44 … 85

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