Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.383099	1.379787
04/08/2015	1.386003	1.382685
31/07/2015	1.384041	1.380728
30/07/2015	1.381120	1.377813
29/07/2015	1.383904	1.380591
28/07/2015	1.384764	1.381448
27/07/2015	1.385985	1.382666
24/07/2015	1.384020	1.380706
23/07/2015	1.381853	1.378545
22/07/2015	1.380424	1.377119
21/07/2015	1.378255	1.374955
20/07/2015	1.379386	1.376083
17/07/2015	1.378144	1.374844
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

1 … 79 80 81 … 85

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