Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2019	1.008280	1.005865
04/02/2019	1.008840	1.006425
01/02/2019	1.009730	1.007312
31/01/2019	1.007862	1.005449
30/01/2019	1.007616	1.005203
29/01/2019	1.008181	1.005767
25/01/2019	1.008914	1.006498
24/01/2019	1.006136	1.003727
23/01/2019	1.005353	1.002946
22/01/2019	1.004379	1.001974
21/01/2019	1.003853	1.001449
18/01/2019	1.003482	1.001080
17/01/2019	1.004862	1.002457
16/01/2019	1.004888	1.002482
15/01/2019	1.004006	1.001602
14/01/2019	1.004844	1.002438
11/01/2019	1.003205	1.000803
10/01/2019	1.002779	1.000378
09/01/2019	1.002546	1.000145
08/01/2019	1.003738	1.001335
07/01/2019	1.005110	1.002704
04/01/2019	1.006623	1.004213
03/01/2019	1.009434	1.007017
02/01/2019	1.004438	1.002033
31/12/2018	1.003709	1.001305
28/12/2018	1.001534	0.999136
27/12/2018	1.001288	0.998891
24/12/2018	1.002353	0.999953
21/12/2018	1.000891	0.998495
20/12/2018	1.002881	1.000479

1 … 56 57 58 … 85

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