Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.426929	1.423513
07/03/2018	1.427888	1.424470
06/03/2018	1.426079	1.422665
05/03/2018	1.430166	1.426741
02/03/2018	1.430221	1.426797
01/03/2018	1.427857	1.424438
28/02/2018	1.425830	1.422416
27/02/2018	1.429242	1.425820
26/02/2018	1.428346	1.424926
23/02/2018	1.424952	1.421540
22/02/2018	1.423622	1.420213
21/02/2018	1.424317	1.420907
20/02/2018	1.421685	1.418281
19/02/2018	1.422596	1.419190
16/02/2018	1.420363	1.416963
15/02/2018	1.420953	1.417551
14/02/2018	1.424996	1.421584
13/02/2018	1.422722	1.419316
12/02/2018	1.420815	1.417413
09/02/2018	1.423450	1.420042
08/02/2018	1.421984	1.418580
07/02/2018	1.424104	1.420694
06/02/2018	1.424009	1.420600
05/02/2018	1.418065	1.414670
02/02/2018	1.424117	1.420707
01/02/2018	1.424515	1.421104
31/01/2018	1.423735	1.420326
30/01/2018	1.420064	1.416664
29/01/2018	1.420596	1.417194
25/01/2018	1.419472	1.416073

1 … 57 58 59 … 85

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