Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.054163	1.051639
23/03/2015	1.053736	1.051213
20/03/2015	1.054088	1.051564
19/03/2015	1.056000	1.053472
18/03/2015	1.050971	1.048455
17/03/2015	1.052262	1.049743
16/03/2015	1.052922	1.050401
13/03/2015	1.050114	1.047600
12/03/2015	1.052214	1.049695
11/03/2015	1.049910	1.047396
10/03/2015	1.046958	1.044451
09/03/2015	1.045532	1.043028
06/03/2015	1.049587	1.047074
05/03/2015	1.048521	1.046011
04/03/2015	1.048903	1.046392
03/03/2015	1.052005	1.049487
02/03/2015	1.053661	1.051138
28/02/2015	1.053832	1.051309
27/02/2015	1.053832	1.051309
26/02/2015	1.054940	1.052414
25/02/2015	1.051365	1.048848
24/02/2015	1.049948	1.047435
23/02/2015	1.049700	1.047187
20/02/2015	1.050594	1.048079
19/02/2015	1.050980	1.048464
18/02/2015	1.048191	1.045682
17/02/2015	1.051666	1.049148
16/02/2015	1.049720	1.047207
13/02/2015	1.051328	1.048811
12/02/2015	1.050370	1.047855

1 … 82 83 84 85

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