Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	1.432970	1.429539
31/03/2018	1.431931	1.428502
29/03/2018	1.431931	1.428502
28/03/2018	1.433530	1.430097
27/03/2018	1.429630	1.426207
26/03/2018	1.429866	1.426442
23/03/2018	1.430773	1.427347
22/03/2018	1.427886	1.424467
21/03/2018	1.429676	1.426253
20/03/2018	1.430357	1.426932
19/03/2018	1.430367	1.426942
16/03/2018	1.430666	1.427241
15/03/2018	1.430267	1.426843
14/03/2018	1.428396	1.424976
13/03/2018	1.425323	1.421911
12/03/2018	1.424965	1.421553
09/03/2018	1.427619	1.424201
08/03/2018	1.426929	1.423513
07/03/2018	1.427888	1.424470
06/03/2018	1.426079	1.422665
05/03/2018	1.430166	1.426741
02/03/2018	1.430221	1.426797
01/03/2018	1.427857	1.424438
28/02/2018	1.425830	1.422416
27/02/2018	1.429242	1.425820
26/02/2018	1.428346	1.424926
23/02/2018	1.424952	1.421540
22/02/2018	1.423622	1.420213
21/02/2018	1.424317	1.420907
20/02/2018	1.421685	1.418281

1 … 53 54 55 … 85

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