Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	1.377318	1.374020
15/07/2015	1.373318	1.370030
14/07/2015	1.374579	1.371287
13/07/2015	1.376696	1.373400
10/07/2015	1.378760	1.375459
09/07/2015	1.382478	1.379168
08/07/2015	1.384722	1.381406
07/07/2015	1.377385	1.374087
06/07/2015	1.377296	1.373998
03/07/2015	1.372235	1.368950
02/07/2015	1.369728	1.366448
01/07/2015	1.375288	1.371996
30/06/2015	1.375733	1.372439
29/06/2015	1.378110	1.374811
26/06/2015	1.375957	1.372662
25/06/2015	1.374888	1.371596
24/06/2015	1.375484	1.372191
23/06/2015	1.373899	1.370610
22/06/2015	1.379175	1.375873
19/06/2015	1.381132	1.377825
18/06/2015	1.384229	1.380915
17/06/2015	1.376952	1.373655
16/06/2015	1.377227	1.373930
15/06/2015	1.378127	1.374827
12/06/2015	1.377407	1.374109
11/06/2015	1.371340	1.368057
10/06/2015	1.378570	1.375269
09/06/2015	1.380351	1.377046
05/06/2015	1.377043	1.373746
04/06/2015	1.375481	1.372188

1 … 76 77 78 … 85

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