Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.382313	1.379003
08/12/2015	1.382365	1.379056
07/12/2015	1.377153	1.373856
04/12/2015	1.377254	1.373957
03/12/2015	1.382348	1.379038
02/12/2015	1.382424	1.379114
01/12/2015	1.380317	1.377012
30/11/2015	1.380593	1.377288
27/11/2015	1.381481	1.378174
26/11/2015	1.382791	1.379480
25/11/2015	1.379712	1.376408
24/11/2015	1.377748	1.374450
23/11/2015	1.376402	1.373107
20/11/2015	1.377629	1.374331
19/11/2015	1.377163	1.373866
18/11/2015	1.378963	1.375661
17/11/2015	1.377350	1.374053
16/11/2015	1.378990	1.375688
13/11/2015	1.375090	1.371798
12/11/2015	1.376120	1.372825
11/11/2015	1.382536	1.379226
10/11/2015	1.381262	1.377954
09/11/2015	1.379907	1.376604
06/11/2015	1.386384	1.383064
05/11/2015	1.384918	1.381602
04/11/2015	1.386893	1.383573
03/11/2015	1.388409	1.385085
02/11/2015	1.391587	1.388256
31/10/2015	1.391318	1.387987
30/10/2015	1.391318	1.387987

1 … 76 77 78 … 85

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