Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2019	1.050020	1.047506
10/09/2019	1.053492	1.050969
09/09/2019	1.055989	1.053461
06/09/2019	1.052971	1.050450
05/09/2019	1.059566	1.057029
04/09/2019	1.062325	1.059782
03/09/2019	1.062257	1.059714
02/09/2019	1.063078	1.060532
31/08/2019	1.064927	1.062378
30/08/2019	1.064927	1.062378
29/08/2019	1.065396	1.062845
28/08/2019	1.065149	1.062599
27/08/2019	1.063764	1.061217
26/08/2019	1.064852	1.062302
23/08/2019	1.060053	1.057515
22/08/2019	1.063023	1.060478
21/08/2019	1.062059	1.059516
20/08/2019	1.061978	1.059435
19/08/2019	1.063422	1.060876
16/08/2019	1.065622	1.063070
15/08/2019	1.066007	1.063455
14/08/2019	1.062844	1.060299
13/08/2019	1.062247	1.059704
12/08/2019	1.061392	1.058850
09/08/2019	1.060850	1.058310
08/08/2019	1.059533	1.056997
07/08/2019	1.061065	1.058525
06/08/2019	1.056315	1.053785
02/08/2019	1.053591	1.051068
01/08/2019	1.046557	1.044052

1 … 52 53 54 … 85

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