Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2016	1.011256	1.008835
31/12/2015	1.009354	1.006937
30/12/2015	1.011630	1.009208
29/12/2015	1.013383	1.010957
24/12/2015	1.009529	1.007111
23/12/2015	1.009462	1.007045
22/12/2015	1.010389	1.007970
21/12/2015	1.009154	1.006738
18/12/2015	1.009232	1.006816
17/12/2015	1.006658	1.004247
16/12/2015	1.005961	1.003552
15/12/2015	1.007062	1.004651
14/12/2015	1.006280	1.003870
11/12/2015	1.003930	1.001527
10/12/2015	1.005207	1.002800
09/12/2015	1.007214	1.004803
08/12/2015	1.006878	1.004467
07/12/2015	1.003125	1.000723
04/12/2015	1.003559	1.001157
03/12/2015	1.007273	1.004861
02/12/2015	1.007199	1.004787
01/12/2015	1.005697	1.003290
30/11/2015	1.005903	1.003495
27/11/2015	1.006249	1.003840
26/11/2015	1.007161	1.004750
25/11/2015	1.004944	1.002538
24/11/2015	1.003442	1.001040
23/11/2015	1.002570	1.000170
20/11/2015	1.003542	1.001139
19/11/2015	1.003207	1.000805

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