Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2017	0.994615	0.992234
20/04/2017	0.995818	0.993434
19/04/2017	0.997595	0.995206
18/04/2017	0.996239	0.993854
13/04/2017	0.996828	0.994442
12/04/2017	0.996027	0.993643
11/04/2017	0.995062	0.992680
10/04/2017	0.994091	0.991710
07/04/2017	0.994577	0.992196
06/04/2017	0.993266	0.990888
05/04/2017	0.992205	0.989829
04/04/2017	0.992061	0.989686
03/04/2017	0.989746	0.987376
31/03/2017	0.989079	0.986711
30/03/2017	0.989355	0.986987
29/03/2017	0.988102	0.985736
28/03/2017	0.988979	0.986611
27/03/2017	0.988489	0.986122
24/03/2017	0.986853	0.984490
23/03/2017	0.986968	0.984605
22/03/2017	0.986387	0.984025
21/03/2017	0.984856	0.982498
20/03/2017	0.984448	0.982091
17/03/2017	0.982770	0.980417
16/03/2017	0.984192	0.981835
15/03/2017	0.980365	0.978018
14/03/2017	0.980559	0.978211
13/03/2017	0.980339	0.977992
10/03/2017	0.978737	0.976394
09/03/2017	0.980349	0.978001

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