Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	1.444757	1.441297
30/10/2018	1.446973	1.443509
29/10/2018	1.447900	1.444433
26/10/2018	1.445515	1.442054
25/10/2018	1.445785	1.442323
24/10/2018	1.442779	1.439325
23/10/2018	1.442278	1.438824
22/10/2018	1.440899	1.437449
19/10/2018	1.442257	1.438804
18/10/2018	1.438796	1.435351
17/10/2018	1.440883	1.437433
16/10/2018	1.440040	1.436592
15/10/2018	1.441228	1.437778
12/10/2018	1.437350	1.433909
11/10/2018	1.438703	1.435258
10/10/2018	1.437704	1.434262
09/10/2018	1.436559	1.433120
08/10/2018	1.436727	1.433287
05/10/2018	1.439851	1.436404
04/10/2018	1.439494	1.436047
03/10/2018	1.443206	1.439751
02/10/2018	1.440354	1.436905
30/09/2018	1.440537	1.437087
28/09/2018	1.440537	1.437087
27/09/2018	1.440189	1.436741
26/09/2018	1.437556	1.434115
25/09/2018	1.436463	1.433024
24/09/2018	1.438611	1.435166
21/09/2018	1.438533	1.435088
20/09/2018	1.437634	1.434192

1 … 48 49 50 … 85

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