Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.038577	1.036091
12/12/2019	1.046348	1.043843
11/12/2019	1.044702	1.042201
10/12/2019	1.047542	1.045034
09/12/2019	1.045015	1.042513
06/12/2019	1.046418	1.043913
05/12/2019	1.048033	1.045523
04/12/2019	1.049378	1.046866
03/12/2019	1.041673	1.039179
02/12/2019	1.047929	1.045420
30/11/2019	1.050910	1.048394
29/11/2019	1.050910	1.048394
28/11/2019	1.052612	1.050092
27/11/2019	1.051300	1.048783
26/11/2019	1.047270	1.044762
25/11/2019	1.046509	1.044004
22/11/2019	1.046233	1.043728
21/11/2019	1.047946	1.045437
20/11/2019	1.047830	1.045321
19/11/2019	1.045043	1.042541
18/11/2019	1.042781	1.040285
15/11/2019	1.042769	1.040272
14/11/2019	1.042262	1.039767
13/11/2019	1.037180	1.034697
12/11/2019	1.036854	1.034372
11/11/2019	1.035738	1.033258
08/11/2019	1.035662	1.033182
07/11/2019	1.039435	1.036946
06/11/2019	1.035947	1.033467
05/11/2019	1.039306	1.036818

1 … 42 43 44 … 85

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