Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2017	0.982304	0.979952
07/03/2017	0.983731	0.981376
06/03/2017	0.984290	0.981934
03/03/2017	0.984186	0.981829
02/03/2017	0.984651	0.982294
01/03/2017	0.983665	0.981310
28/02/2017	0.986215	0.983854
27/02/2017	0.986416	0.984054
24/02/2017	0.985407	0.983048
23/02/2017	0.983718	0.981363
22/02/2017	0.981584	0.979233
21/02/2017	0.982777	0.980424
20/02/2017	0.983162	0.980808
17/02/2017	0.982426	0.980073
16/02/2017	0.982724	0.980372
15/02/2017	0.983220	0.980866
14/02/2017	0.985039	0.982680
13/02/2017	0.986324	0.983963
10/02/2017	0.986487	0.984125
09/02/2017	0.988223	0.985857
08/02/2017	0.986087	0.983726
07/02/2017	0.986202	0.983841
06/02/2017	0.984068	0.981712
03/02/2017	0.983059	0.980705
02/02/2017	0.984346	0.981989
01/02/2017	0.985539	0.983180
31/01/2017	0.986286	0.983925
30/01/2017	0.985315	0.982956
27/01/2017	0.983412	0.981058
25/01/2017	0.984812	0.982454

1 … 62 63 64 … 85

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