Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2016	1.012610	1.010186
10/05/2016	1.012907	1.010481
09/05/2016	1.012577	1.010153
06/05/2016	1.013283	1.010857
05/05/2016	1.008524	1.006109
04/05/2016	1.007223	1.004812
03/05/2016	1.005903	1.003494
02/05/2016	1.002818	1.000417
30/04/2016	1.002720	1.000319
29/04/2016	1.002720	1.000319
28/04/2016	1.002427	1.000027
27/04/2016	0.999193	0.996801
26/04/2016	0.996454	0.994068
22/04/2016	0.996327	0.993942
21/04/2016	0.997587	0.995199
20/04/2016	0.999477	0.997084
19/04/2016	0.997988	0.995599
18/04/2016	1.000415	0.998020
15/04/2016	0.997554	0.995165
14/04/2016	0.999269	0.996876
13/04/2016	0.999807	0.997413
12/04/2016	1.001807	0.999409
11/04/2016	1.003603	1.001200
08/04/2016	1.003416	1.001013
07/04/2016	1.001394	0.998996
06/04/2016	1.002220	0.999820
05/04/2016	1.001354	0.998956
04/04/2016	1.001111	0.998714
01/04/2016	0.998419	0.996028
31/03/2016	1.018329	1.015891

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