Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	1.415640	1.412250
29/08/2017	1.418892	1.415495
28/08/2017	1.416529	1.413137
25/08/2017	1.418263	1.414867
24/08/2017	1.419223	1.415825
23/08/2017	1.416319	1.412928
22/08/2017	1.418294	1.414898
21/08/2017	1.418333	1.414937
18/08/2017	1.419758	1.416359
17/08/2017	1.418438	1.415042
16/08/2017	1.417443	1.414049
15/08/2017	1.418532	1.415136
14/08/2017	1.419616	1.416217
11/08/2017	1.421298	1.417895
10/08/2017	1.417179	1.413786
09/08/2017	1.418108	1.414713
08/08/2017	1.419552	1.416153
04/08/2017	1.420077	1.416677
03/08/2017	1.417800	1.414405
02/08/2017	1.416057	1.412667
01/08/2017	1.415187	1.411799
31/07/2017	1.418083	1.414688
28/07/2017	1.417258	1.413865
27/07/2017	1.416903	1.413511
26/07/2017	1.414053	1.410668
25/07/2017	1.416345	1.412954
24/07/2017	1.415987	1.412596
21/07/2017	1.414791	1.411404
20/07/2017	1.411423	1.408044
19/07/2017	1.412513	1.409131

1 … 58 59 60 … 85

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