Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	1.355143	1.351899
31/10/2014	1.353327	1.350086
30/10/2014	1.350444	1.347211
29/10/2014	1.352635	1.349397
28/10/2014	1.354004	1.350763
27/10/2014	1.350307	1.347074
24/10/2014	1.351619	1.348382
23/10/2014	1.352590	1.349352
22/10/2014	1.351401	1.348165
21/10/2014	1.354228	1.350986
20/10/2014	1.348804	1.345574
17/10/2014	1.353457	1.350217
16/10/2014	1.354223	1.350980
15/10/2014	1.346351	1.343127
14/10/2014	1.350504	1.347270
13/10/2014	1.351339	1.348104
10/10/2014	1.350607	1.347373
09/10/2014	1.351150	1.347915
08/10/2014	1.348527	1.345299
07/10/2014	1.348199	1.344971
03/10/2014	1.346883	1.343659
02/10/2014	1.348126	1.344898
01/10/2014	1.345138	1.341917
30/09/2014	1.347316	1.344090
29/09/2014	1.346533	1.343309
26/09/2014	1.347018	1.343793
25/09/2014	1.342754	1.339539
24/09/2014	1.342133	1.338920
23/09/2014	1.344595	1.341376
22/09/2014	1.340431	1.337222

1 … 82 83 84 85

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