Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	1.390845	1.387515
28/01/2015	1.382781	1.379470
27/01/2015	1.386085	1.382767
23/01/2015	1.382524	1.379214
22/01/2015	1.384476	1.381161
21/01/2015	1.383651	1.380338
20/01/2015	1.379624	1.376321
19/01/2015	1.380952	1.377646
16/01/2015	1.384538	1.381223
15/01/2015	1.378192	1.374893
14/01/2015	1.384616	1.381301
13/01/2015	1.384291	1.380977
12/01/2015	1.381444	1.378136
09/01/2015	1.380945	1.377639
08/01/2015	1.381339	1.378031
07/01/2015	1.383654	1.380341
06/01/2015	1.381887	1.378578
05/01/2015	1.381200	1.377893
02/01/2015	1.377094	1.373797
31/12/2014	1.381759	1.378451
30/12/2014	1.380626	1.377320
29/12/2014	1.376355	1.373060
24/12/2014	1.375191	1.371899
23/12/2014	1.376916	1.373620
22/12/2014	1.375725	1.372431
19/12/2014	1.370513	1.367232
18/12/2014	1.374981	1.371689
17/12/2014	1.377185	1.373887
16/12/2014	1.372143	1.368858
15/12/2014	1.372323	1.369037

1 … 80 81 82 … 85

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