Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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