Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2017	1.409943	1.406567
15/09/2017	1.412934	1.409552
14/09/2017	1.413775	1.410390
13/09/2017	1.417170	1.413777
12/09/2017	1.418785	1.415388
11/09/2017	1.419914	1.416515
08/09/2017	1.421039	1.417636
07/09/2017	1.417079	1.413687
06/09/2017	1.420881	1.417479
05/09/2017	1.415671	1.412282
04/09/2017	1.419623	1.416224
01/09/2017	1.416901	1.413508
31/08/2017	1.413374	1.409990
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

1 … 61 62 63 … 85

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