Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/07/2017	1.411508	1.408129
17/07/2017	1.413915	1.410530
14/07/2017	1.414787	1.411400
13/07/2017	1.416363	1.412972
12/07/2017	1.413571	1.410186
11/07/2017	1.412190	1.408809
10/07/2017	1.413005	1.409622
07/07/2017	1.413625	1.410240
06/07/2017	1.418673	1.415277
05/07/2017	1.418580	1.415184
04/07/2017	1.419389	1.415991
03/07/2017	1.415957	1.412567
01/07/2017	1.412945	1.412945
30/06/2017	1.416336	1.412945
29/06/2017	1.421240	1.417838
28/06/2017	1.422994	1.419587
27/06/2017	1.428854	1.425433

1 … 62 63 64 … 85

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