Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2014	1.034978	1.032500
09/12/2014	1.032759	1.030286
08/12/2014	1.031067	1.028599
05/12/2014	1.032703	1.030231
04/12/2014	1.030014	1.027548
03/12/2014	1.028761	1.026298
02/12/2014	1.027232	1.024773
01/12/2014	1.029995	1.027529
30/11/2014	1.028435	1.025973
28/11/2014	1.028435	1.025973
27/11/2014	1.026050	1.023594
26/11/2014	1.025442	1.022987
25/11/2014	1.023116	1.020666
24/11/2014	1.021692	1.019246
21/11/2014	1.021227	1.018782
20/11/2014	1.020800	1.018356
19/11/2014	1.020826	1.018382
18/11/2014	1.020042	1.017600
17/11/2014	1.020611	1.018167
14/11/2014	1.018326	1.015888
13/11/2014	1.018080	1.015642
12/11/2014	1.018470	1.016031
11/11/2014	1.019400	1.016959
10/11/2014	1.020511	1.018068
07/11/2014	1.017878	1.015441
06/11/2014	1.021695	1.019249
05/11/2014	1.020817	1.018373
04/11/2014	1.019573	1.017131
03/11/2014	1.021413	1.018967
31/10/2014	1.020216	1.017773

1 … 81 82 83 … 85

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