Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2018	0.989188	0.986820
03/08/2018	0.986120	0.983759
02/08/2018	0.986243	0.983881
01/08/2018	0.988069	0.985704
31/07/2018	0.989445	0.987076
30/07/2018	0.989464	0.987095
27/07/2018	0.989385	0.987016
26/07/2018	0.987877	0.985511
25/07/2018	0.987558	0.985194
24/07/2018	0.985688	0.983328
23/07/2018	0.987566	0.985202
20/07/2018	0.989100	0.986732
19/07/2018	0.987024	0.984661
18/07/2018	0.988515	0.986148
17/07/2018	0.987722	0.985357
16/07/2018	0.988658	0.986291
13/07/2018	0.988643	0.986276
12/07/2018	0.989040	0.986672
11/07/2018	0.989429	0.987060
10/07/2018	0.988273	0.985907
09/07/2018	0.989206	0.986838
06/07/2018	0.988564	0.986197
05/07/2018	0.990221	0.987850
04/07/2018	0.990343	0.987972
03/07/2018	0.989480	0.987111
02/07/2018	0.990494	0.988122
01/07/2018	0.990494	0.988122
30/06/2018	0.988461	0.986094
29/06/2018	0.988461	0.986094
28/06/2018	0.988753	0.986386

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