Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2018	0.989591	0.987222
22/11/2018	0.988892	0.986525
21/11/2018	0.987925	0.985560
20/11/2018	0.987756	0.985391
19/11/2018	0.988965	0.986597
16/11/2018	0.988215	0.985849
15/11/2018	0.986528	0.984166
14/11/2018	0.987633	0.985268
13/11/2018	0.986575	0.984213
12/11/2018	0.985970	0.983609
09/11/2018	0.985234	0.982875
08/11/2018	0.985169	0.982810
07/11/2018	0.986544	0.984182
06/11/2018	0.986476	0.984114
05/11/2018	0.985866	0.983505
02/11/2018	0.987739	0.985374
01/11/2018	0.989754	0.987385
31/10/2018	0.991113	0.988740
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

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