Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2018	0.974420	0.972087
15/02/2018	0.975083	0.972748
14/02/2018	0.977695	0.975354
13/02/2018	0.976017	0.973680
12/02/2018	0.974874	0.972540
09/02/2018	0.976562	0.974224
08/02/2018	0.975327	0.972992
07/02/2018	0.976784	0.974445
06/02/2018	0.976719	0.974380
05/02/2018	0.973051	0.970721
02/02/2018	0.977229	0.974889
01/02/2018	0.977421	0.975081
31/01/2018	0.976639	0.974301
30/01/2018	0.974148	0.971815
29/01/2018	0.974439	0.972106
25/01/2018	0.973726	0.971395
24/01/2018	0.974290	0.971958
23/01/2018	0.973773	0.971441
22/01/2018	0.972903	0.970573
19/01/2018	0.972529	0.970200
18/01/2018	0.974440	0.972107
17/01/2018	0.975094	0.972759
16/01/2018	0.975300	0.972965
15/01/2018	0.975680	0.973344
12/01/2018	0.976119	0.973782
11/01/2018	0.976590	0.974252
10/01/2018	0.977418	0.975078
09/01/2018	0.978872	0.976528
08/01/2018	0.979343	0.976998
05/01/2018	0.979686	0.977341

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