Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2018	1.425801	1.422387
19/04/2018	1.426146	1.422732
18/04/2018	1.427148	1.423731
17/04/2018	1.425215	1.421802
16/04/2018	1.426500	1.423084
13/04/2018	1.426722	1.423306
12/04/2018	1.430960	1.427534
11/04/2018	1.429797	1.426374
10/04/2018	1.428535	1.425115
09/04/2018	1.429760	1.426336
06/04/2018	1.429719	1.426296
05/04/2018	1.429739	1.426316
04/04/2018	1.431109	1.427683
03/04/2018	1.432970	1.429539
31/03/2018	1.431931	1.428502
29/03/2018	1.431931	1.428502
28/03/2018	1.433530	1.430097
27/03/2018	1.429630	1.426207
26/03/2018	1.429866	1.426442
23/03/2018	1.430773	1.427347
22/03/2018	1.427886	1.424467
21/03/2018	1.429676	1.426253
20/03/2018	1.430357	1.426932
19/03/2018	1.430367	1.426942
16/03/2018	1.430666	1.427241
15/03/2018	1.430267	1.426843
14/03/2018	1.428396	1.424976
13/03/2018	1.425323	1.421911
12/03/2018	1.424965	1.421553
09/03/2018	1.427619	1.424201

1 … 56 57 58 … 85

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