Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	1.397440	1.394094
09/03/2017	1.399459	1.396108
08/03/2017	1.402044	1.398687
07/03/2017	1.403993	1.400632
06/03/2017	1.404813	1.401449
03/03/2017	1.404594	1.401231
02/03/2017	1.405401	1.402036
01/03/2017	1.403625	1.400264
28/02/2017	1.407246	1.403877
27/02/2017	1.407688	1.404318
24/02/2017	1.406484	1.403117
23/02/2017	1.404371	1.401009
22/02/2017	1.401060	1.397705
21/02/2017	1.402799	1.399440
20/02/2017	1.403455	1.400095
17/02/2017	1.402357	1.399000
16/02/2017	1.402716	1.399357
15/02/2017	1.403164	1.399805
14/02/2017	1.405582	1.402217
13/02/2017	1.407396	1.404026
10/02/2017	1.408118	1.404746
09/02/2017	1.410602	1.407224
08/02/2017	1.407545	1.404175
07/02/2017	1.407710	1.404340
06/02/2017	1.404655	1.401292
03/02/2017	1.403027	1.399668
02/02/2017	1.404695	1.401332
01/02/2017	1.406297	1.402930
31/01/2017	1.407776	1.404406
30/01/2017	1.406388	1.403021

1 … 62 63 64 … 85

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