Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2019	1.035747	1.033267
06/05/2019	1.038579	1.036092
03/05/2019	1.035941	1.033461
02/05/2019	1.036231	1.033750
01/05/2019	1.036191	1.033710
30/04/2019	1.035945	1.033464
29/04/2019	1.035773	1.033293
26/04/2019	1.035855	1.033375
24/04/2019	1.035725	1.033245
23/04/2019	1.029602	1.027137
18/04/2019	1.026742	1.024284
17/04/2019	1.026854	1.024396
16/04/2019	1.027971	1.025509
15/04/2019	1.026550	1.024092
12/04/2019	1.029702	1.027236
11/04/2019	1.030631	1.028164
10/04/2019	1.030116	1.027650
09/04/2019	1.029242	1.026777
08/04/2019	1.029995	1.027529
05/04/2019	1.028272	1.025810
04/04/2019	1.028928	1.026464
03/04/2019	1.031476	1.029007
02/04/2019	1.032767	1.030294
01/04/2019	1.032431	1.029960
31/03/2019	1.033519	1.031044
29/03/2019	1.033519	1.031044
28/03/2019	1.035976	1.033495
27/03/2019	1.033654	1.031179
26/03/2019	1.031153	1.028684
25/03/2019	1.033695	1.031220

1 … 55 56 57 … 85

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