Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	1.011021	1.008600
07/10/2015	1.010058	1.007640
06/10/2015	1.010892	1.008471
02/10/2015	1.009372	1.006955
01/10/2015	1.010567	1.008148
30/09/2015	1.015872	1.013440
29/09/2015	1.016446	1.014012
28/09/2015	1.012686	1.010261
25/09/2015	1.013299	1.010873
24/09/2015	1.014135	1.011707
23/09/2015	1.013620	1.011193
22/09/2015	1.010942	1.008522
21/09/2015	1.013223	1.010798
18/09/2015	1.010950	1.008529
17/09/2015	1.008451	1.006037
16/09/2015	1.012172	1.009748
15/09/2015	1.015911	1.013479
14/09/2015	1.014032	1.011604
11/09/2015	1.012934	1.010508
10/09/2015	1.014582	1.012153
09/09/2015	1.013806	1.011378
08/09/2015	1.016616	1.014182
07/09/2015	1.016638	1.014204
04/09/2015	1.018062	1.015624
03/09/2015	1.016524	1.014090
02/09/2015	1.016454	1.014020
01/09/2015	1.018131	1.015693
31/08/2015	1.017912	1.015474
28/08/2015	1.014737	1.012308
27/08/2015	1.015346	1.012915

1 … 74 75 76 … 85

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