Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2017	0.981255	0.978906
01/11/2017	0.979472	0.977127
31/10/2017	0.981039	0.978690
30/10/2017	0.978440	0.976098
27/10/2017	0.976968	0.974629
26/10/2017	0.977897	0.975556
25/10/2017	0.977467	0.975127
24/10/2017	0.976304	0.973966
23/10/2017	0.974880	0.972546
20/10/2017	0.975499	0.973163
19/10/2017	0.975705	0.973369
18/10/2017	0.977625	0.975284
17/10/2017	0.975841	0.973505
16/10/2017	0.976495	0.974157
13/10/2017	0.974675	0.972342
12/10/2017	0.974430	0.972096
11/10/2017	0.974005	0.971673
10/10/2017	0.973501	0.971171
09/10/2017	0.973974	0.971642
06/10/2017	0.973868	0.971536
05/10/2017	0.975330	0.972994
04/10/2017	0.974010	0.971678
03/10/2017	0.972600	0.970272
30/09/2017	0.976890	0.974551
29/09/2017	0.976890	0.974551
28/09/2017	0.975812	0.973475
27/09/2017	0.978721	0.976378
26/09/2017	0.978655	0.976312
25/09/2017	0.977236	0.974896
22/09/2017	0.977489	0.975149

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