Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2017	1.411551	1.408171
10/10/2017	1.410818	1.407440
09/10/2017	1.411505	1.408126
06/10/2017	1.411350	1.407971
05/10/2017	1.413476	1.410092
04/10/2017	1.411557	1.408177
03/10/2017	1.409506	1.406131
30/09/2017	1.410183	1.406807
29/09/2017	1.410183	1.406807
28/09/2017	1.408214	1.404842
27/09/2017	1.412440	1.409058
26/09/2017	1.412547	1.409165
25/09/2017	1.410454	1.407077
22/09/2017	1.411000	1.407622
21/09/2017	1.409257	1.405883
20/09/2017	1.408700	1.405328
19/09/2017	1.409305	1.405930
18/09/2017	1.409943	1.406567
15/09/2017	1.412934	1.409552
14/09/2017	1.413775	1.410390
13/09/2017	1.417170	1.413777
12/09/2017	1.418785	1.415388
11/09/2017	1.419914	1.416515
08/09/2017	1.421039	1.417636
07/09/2017	1.417079	1.413687
06/09/2017	1.420881	1.417479
05/09/2017	1.415671	1.412282
04/09/2017	1.419623	1.416224
01/09/2017	1.416901	1.413508
31/08/2017	1.413374	1.409990

1 … 57 58 59 … 85

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