Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.010897	1.008477
26/10/2015	1.010472	1.008053
23/10/2015	1.012347	1.009923
22/10/2015	1.010933	1.008512
21/10/2015	1.010059	1.007641
20/10/2015	1.011971	1.009548
19/10/2015	1.011907	1.009484
16/10/2015	1.011715	1.009292
15/10/2015	1.012458	1.010034
14/10/2015	1.011228	1.008807
13/10/2015	1.009278	1.006861
12/10/2015	1.007776	1.005363
09/10/2015	1.008121	1.005707
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

1 … 77 78 79 … 85

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