Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/06/2019	1.053098	1.050576
04/06/2019	1.051672	1.049154
03/06/2019	1.051877	1.049358
31/05/2019	1.053946	1.051423
30/05/2019	1.049723	1.047210
29/05/2019	1.052367	1.049847
28/05/2019	1.049589	1.047076
27/05/2019	1.048798	1.046287
24/05/2019	1.050324	1.047809
23/05/2019	1.047191	1.044683
22/05/2019	1.044323	1.041822
21/05/2019	1.044260	1.041760
20/05/2019	1.041933	1.039438

1 … 46 47 48 … 85

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