Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2019	1.032767	1.030294
01/04/2019	1.032431	1.029960
31/03/2019	1.033519	1.031044
29/03/2019	1.033519	1.031044
28/03/2019	1.035976	1.033495
27/03/2019	1.033654	1.031179
26/03/2019	1.031153	1.028684
25/03/2019	1.033695	1.031220
22/03/2019	1.030729	1.028261
21/03/2019	1.028323	1.025861
20/03/2019	1.025564	1.023108
19/03/2019	1.025589	1.023134
18/03/2019	1.023092	1.020643
15/03/2019	1.023170	1.020720
14/03/2019	1.023645	1.021194
13/03/2019	1.023695	1.021244
12/03/2019	1.020125	1.017682
11/03/2019	1.020150	1.017707
08/03/2019	1.020399	1.017956
07/03/2019	1.017915	1.015478
06/03/2019	1.017671	1.015234
05/03/2019	1.014371	1.011943
04/03/2019	1.012684	1.010259
01/03/2019	1.014290	1.011862
28/02/2019	1.016652	1.014217
27/02/2019	1.017580	1.015143
26/02/2019	1.016612	1.014178
25/02/2019	1.016821	1.014386
22/02/2019	1.016700	1.014266
21/02/2019	1.018709	1.016270

1 … 48 49 50 … 85

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