Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	1.005689	1.003281
13/07/2015	1.007222	1.004811
10/07/2015	1.008718	1.006303
09/07/2015	1.011410	1.008989
08/07/2015	1.013035	1.010610
07/07/2015	1.007724	1.005311
06/07/2015	1.007659	1.005247
03/07/2015	1.003997	1.001593
02/07/2015	1.002182	0.999782
01/07/2015	1.006208	1.003799
30/06/2015	1.031305	1.028836
29/06/2015	1.032970	1.030497
26/06/2015	1.031409	1.028939
25/06/2015	1.030609	1.028141
24/06/2015	1.030992	1.028523
23/06/2015	1.030373	1.027906
22/06/2015	1.034478	1.032001
19/06/2015	1.035935	1.033455
18/06/2015	1.037704	1.035219
17/06/2015	1.032318	1.029846
16/06/2015	1.032526	1.030054
15/06/2015	1.032736	1.030263
12/06/2015	1.032722	1.030249
11/06/2015	1.028203	1.025741
10/06/2015	1.033410	1.030936
09/06/2015	1.035256	1.032778
05/06/2015	1.032794	1.030321
04/06/2015	1.031630	1.029160
03/06/2015	1.036829	1.034346
02/06/2015	1.040807	1.038315

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