Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.428854	1.425433
26/06/2017	1.427093	1.423677
23/06/2017	1.427079	1.423662
22/06/2017	1.427227	1.423810
21/06/2017	1.426259	1.422844
20/06/2017	1.424344	1.420934
19/06/2017	1.425805	1.422391
16/06/2017	1.425369	1.421956
15/06/2017	1.428479	1.425059
14/06/2017	1.425824	1.422411
13/06/2017	1.427188	1.423771
09/06/2017	1.426664	1.423248
08/06/2017	1.426689	1.423273
07/06/2017	1.428036	1.424617
06/06/2017	1.429238	1.425816
05/06/2017	1.427938	1.424519
02/06/2017	1.426882	1.423466
01/06/2017	1.428196	1.424777
31/05/2017	1.429015	1.425594
30/05/2017	1.428453	1.425033
29/05/2017	1.426769	1.423353
26/05/2017	1.427412	1.423994
25/05/2017	1.426116	1.422701
24/05/2017	1.423694	1.420286
23/05/2017	1.425381	1.421968
22/05/2017	1.422975	1.419568
19/05/2017	1.423245	1.419838
18/05/2017	1.421726	1.418322
17/05/2017	1.420846	1.417444
16/05/2017	1.418735	1.415338

1 … 63 64 65 … 85

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