Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2018	0.994839	0.992457
30/08/2018	0.992703	0.990326
29/08/2018	0.993808	0.991428
28/08/2018	0.992752	0.990375
27/08/2018	0.993678	0.991299
24/08/2018	0.993842	0.991463
23/08/2018	0.994048	0.991668
22/08/2018	0.993533	0.991154
21/08/2018	0.993735	0.991356
20/08/2018	0.994121	0.991741
17/08/2018	0.993655	0.991276
16/08/2018	0.993318	0.990940
15/08/2018	0.991986	0.989611
14/08/2018	0.992004	0.989629
13/08/2018	0.992105	0.989729
10/08/2018	0.991544	0.989169
09/08/2018	0.989218	0.986850
08/08/2018	0.988161	0.985795
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

1 … 53 54 55 … 85

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