Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2018	0.992670	0.990294
29/10/2018	0.993143	0.990765
26/10/2018	0.991507	0.989133
25/10/2018	0.991443	0.989070
24/10/2018	0.989383	0.987014
23/10/2018	0.988955	0.986587
22/10/2018	0.988079	0.985713
19/10/2018	0.988784	0.986417
18/10/2018	0.986556	0.984194
17/10/2018	0.987931	0.985566
16/10/2018	0.987408	0.985044
15/10/2018	0.987971	0.985606
12/10/2018	0.985525	0.983165
11/10/2018	0.986449	0.984088
10/10/2018	0.985767	0.983407
09/10/2018	0.984984	0.982626
08/10/2018	0.985099	0.982740
05/10/2018	0.987236	0.984872
04/10/2018	0.986991	0.984628
03/10/2018	0.989530	0.987161
02/10/2018	0.987579	0.985215
30/09/2018	0.990117	0.987746
28/09/2018	0.990117	0.987746
27/09/2018	0.989691	0.987322
26/09/2018	0.987826	0.985461
25/09/2018	0.987221	0.984858
24/09/2018	0.988684	0.986317
21/09/2018	0.988579	0.986213
20/09/2018	0.988064	0.985698
19/09/2018	0.989069	0.986701

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