Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2017	0.984885	0.982527
13/12/2017	0.986804	0.984441
12/12/2017	0.987184	0.984820
11/12/2017	0.985679	0.983319
08/12/2017	0.986832	0.984469
07/12/2017	0.987486	0.985122
06/12/2017	0.987335	0.984971
05/12/2017	0.983674	0.981319
04/12/2017	0.986301	0.983940
01/12/2017	0.986460	0.984098
30/11/2017	0.988371	0.986004
29/11/2017	0.989566	0.987197
28/11/2017	0.988147	0.985781
27/11/2017	0.986724	0.984362
24/11/2017	0.987341	0.984977
23/11/2017	0.987003	0.984640
22/11/2017	0.986481	0.984120
21/11/2017	0.985786	0.983426
20/11/2017	0.986083	0.983722
17/11/2017	0.984896	0.982538
16/11/2017	0.984375	0.982018
15/11/2017	0.984308	0.981951
14/11/2017	0.981441	0.979091
13/11/2017	0.983364	0.981009
10/11/2017	0.983527	0.981172
09/11/2017	0.983733	0.981378
08/11/2017	0.984301	0.981944
07/11/2017	0.984041	0.981685
06/11/2017	0.984699	0.982341
03/11/2017	0.984765	0.982407

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