Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/07/2017	0.979994	0.977648
14/07/2017	0.980598	0.978250
13/07/2017	0.981687	0.979337
12/07/2017	0.979756	0.977411
11/07/2017	0.978802	0.976459
10/07/2017	0.979366	0.977021
07/07/2017	0.979795	0.977449
06/07/2017	0.983285	0.980931
05/07/2017	0.983221	0.980867
04/07/2017	0.983781	0.981425
03/07/2017	0.981407	0.979058
30/06/2017	0.994086	0.991706
29/06/2017	0.997509	0.995121

1 … 62 63 64 … 85

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