Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	1.381822	1.378514
02/06/2015	1.387395	1.384074
01/06/2015	1.388663	1.385338
31/05/2015	1.386674	1.383354
29/05/2015	1.386674	1.383354
28/05/2015	1.384314	1.380999
27/05/2015	1.381735	1.378427
26/05/2015	1.378481	1.375180
25/05/2015	1.380386	1.377081
22/05/2015	1.379876	1.376572
21/05/2015	1.378200	1.374901
20/05/2015	1.376829	1.373533
19/05/2015	1.378342	1.375042
18/05/2015	1.381299	1.377992
15/05/2015	1.379203	1.375900
14/05/2015	1.375020	1.371728
13/05/2015	1.377442	1.374144
12/05/2015	1.372324	1.369038
11/05/2015	1.382129	1.378820
08/05/2015	1.380590	1.377284
07/05/2015	1.375572	1.372278
06/05/2015	1.377511	1.374213
05/05/2015	1.383166	1.379854
04/05/2015	1.388206	1.384882
01/05/2015	1.387826	1.384503
30/04/2015	1.387859	1.384537
29/04/2015	1.388609	1.385284
28/04/2015	1.389870	1.386542
27/04/2015	1.392635	1.389301
24/04/2015	1.390152	1.386823

1 … 77 78 79 … 85

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