Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2018	0.987881	0.985515
26/06/2018	0.987366	0.985002
25/06/2018	0.987301	0.984937
22/06/2018	0.986837	0.984474
21/06/2018	0.985340	0.982981
20/06/2018	0.986621	0.984259
19/06/2018	0.988259	0.985893
18/06/2018	0.985964	0.983603
15/06/2018	0.984874	0.982516
14/06/2018	0.984102	0.981745
13/06/2018	0.982235	0.979883
12/06/2018	0.980997	0.978648
08/06/2018	0.981640	0.979290
07/06/2018	0.978880	0.976537
06/06/2018	0.981963	0.979612
05/06/2018	0.982878	0.980525
04/06/2018	0.982810	0.980457
01/06/2018	0.984043	0.981687
31/05/2018	0.984607	0.982250
30/05/2018	0.985526	0.983167
29/05/2018	0.983301	0.980946
28/05/2018	0.982245	0.979894
25/05/2018	0.981070	0.978721
24/05/2018	0.980647	0.978299
23/05/2018	0.979774	0.977429
22/05/2018	0.979530	0.977184
21/05/2018	0.978657	0.976314
18/05/2018	0.978008	0.975666
17/05/2018	0.977679	0.975338
16/05/2018	0.979408	0.977063

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