Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2017	0.983552	0.981198
28/08/2017	0.982043	0.979692
25/08/2017	0.983290	0.980935
24/08/2017	0.983765	0.981410
23/08/2017	0.981896	0.979545
22/08/2017	0.983273	0.980918
21/08/2017	0.983386	0.981032
18/08/2017	0.984273	0.981917
17/08/2017	0.983302	0.980948
16/08/2017	0.982697	0.980344
15/08/2017	0.983533	0.981178
14/08/2017	0.984369	0.982012
11/08/2017	0.985255	0.982896
10/08/2017	0.982483	0.980131
09/08/2017	0.983228	0.980874
08/08/2017	0.984245	0.981889
04/08/2017	0.984439	0.982082
03/08/2017	0.982740	0.980387
02/08/2017	0.981493	0.979143
01/08/2017	0.981066	0.978717
31/07/2017	0.982807	0.980454
28/07/2017	0.982245	0.979894
27/07/2017	0.981998	0.979647
26/07/2017	0.980207	0.977860
25/07/2017	0.981769	0.979418
24/07/2017	0.981518	0.979168
21/07/2017	0.980600	0.978252
20/07/2017	0.978271	0.975929
19/07/2017	0.979026	0.976681
18/07/2017	0.978331	0.975988

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