Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2019	1.025589	1.023134
18/03/2019	1.023092	1.020643
15/03/2019	1.023170	1.020720
14/03/2019	1.023645	1.021194
13/03/2019	1.023695	1.021244
12/03/2019	1.020125	1.017682
11/03/2019	1.020150	1.017707
08/03/2019	1.020399	1.017956
07/03/2019	1.017915	1.015478
06/03/2019	1.017671	1.015234
05/03/2019	1.014371	1.011943
04/03/2019	1.012684	1.010259
01/03/2019	1.014290	1.011862
28/02/2019	1.016652	1.014217
27/02/2019	1.017580	1.015143
26/02/2019	1.016612	1.014178
25/02/2019	1.016821	1.014386
22/02/2019	1.016700	1.014266
21/02/2019	1.018709	1.016270
20/02/2019	1.016205	1.013772
19/02/2019	1.014248	1.011819
18/02/2019	1.013998	1.011570
15/02/2019	1.015695	1.013263
14/02/2019	1.013647	1.011220
13/02/2019	1.013401	1.010975
12/02/2019	1.014962	1.012532
11/02/2019	1.017692	1.015255
08/02/2019	1.016145	1.013712
07/02/2019	1.013825	1.011397
06/02/2019	1.012228	1.009805

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