Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2019	1.050910	1.048394
28/11/2019	1.052612	1.050092
27/11/2019	1.051300	1.048783
26/11/2019	1.047270	1.044762
25/11/2019	1.046509	1.044004
22/11/2019	1.046233	1.043728
21/11/2019	1.047946	1.045437
20/11/2019	1.047830	1.045321
19/11/2019	1.045043	1.042541
18/11/2019	1.042781	1.040285
15/11/2019	1.042769	1.040272
14/11/2019	1.042262	1.039767
13/11/2019	1.037180	1.034697
12/11/2019	1.036854	1.034372
11/11/2019	1.035738	1.033258
08/11/2019	1.035662	1.033182
07/11/2019	1.039435	1.036946
06/11/2019	1.035947	1.033467
05/11/2019	1.039306	1.036818
04/11/2019	1.040395	1.037904
01/11/2019	1.044439	1.041938
31/10/2019	1.042525	1.040029
30/10/2019	1.042640	1.040144
29/10/2019	1.040201	1.037710
28/10/2019	1.045332	1.042830
25/10/2019	1.047084	1.044577
24/10/2019	1.045711	1.043207
23/10/2019	1.044773	1.042271
22/10/2019	1.041192	1.038699
21/10/2019	1.042188	1.039693

1 … 49 50 51 … 85

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