Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2015	1.016543	1.014109
25/08/2015	1.018731	1.016292
24/08/2015	1.019929	1.017487
21/08/2015	1.017037	1.014602
20/08/2015	1.014549	1.012120
19/08/2015	1.012052	1.009629
18/08/2015	1.012976	1.010551
17/08/2015	1.011189	1.008768
14/08/2015	1.011716	1.009294
13/08/2015	1.012913	1.010488
12/08/2015	1.014924	1.012494
11/08/2015	1.010984	1.008563
10/08/2015	1.012179	1.009756
07/08/2015	1.009812	1.007394
06/08/2015	1.010922	1.008501
05/08/2015	1.012029	1.009606
04/08/2015	1.014133	1.011705
31/07/2015	1.012714	1.010289
30/07/2015	1.010926	1.008505
29/07/2015	1.012936	1.010511
28/07/2015	1.013406	1.010980
27/07/2015	1.014139	1.011710
24/07/2015	1.012609	1.010184
23/07/2015	1.011039	1.008618
22/07/2015	1.010001	1.007583
21/07/2015	1.008432	1.006017
20/07/2015	1.009167	1.006751
17/07/2015	1.008269	1.005855
16/07/2015	1.007672	1.005259
15/07/2015	1.004775	1.002370

1 … 75 76 77 … 85

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