Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2017	1.403460	1.400100
25/01/2017	1.405386	1.402021
24/01/2017	1.406596	1.403228
23/01/2017	1.402465	1.399107
20/01/2017	1.401686	1.398330
19/01/2017	1.402304	1.398946
18/01/2017	1.405658	1.402293
17/01/2017	1.404605	1.401242
16/01/2017	1.405026	1.401662
13/01/2017	1.405129	1.401765
12/01/2017	1.406440	1.403072
11/01/2017	1.403108	1.399748
10/01/2017	1.403534	1.400174
09/01/2017	1.400776	1.397422
06/01/2017	1.404973	1.401609
05/01/2017	1.401425	1.398070
04/01/2017	1.399155	1.395805
03/01/2017	1.401934	1.398577
31/12/2016	1.401684	1.398328
30/12/2016	1.401684	1.398328
29/12/2016	1.400570	1.397217
28/12/2016	1.396989	1.393644
23/12/2016	1.396182	1.392839
22/12/2016	1.398335	1.394987
21/12/2016	1.398570	1.395221
20/12/2016	1.397878	1.394531
19/12/2016	1.397263	1.393918
16/12/2016	1.399999	1.396647
15/12/2016	1.398813	1.395464
14/12/2016	1.403415	1.400055

1 … 63 64 65 … 85

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Europe

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