Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2018	1.420366	1.416965
23/01/2018	1.419738	1.416339
22/01/2018	1.418526	1.415130
19/01/2018	1.417705	1.414310
18/01/2018	1.420391	1.416990
17/01/2018	1.421314	1.417911
16/01/2018	1.421559	1.418156
15/01/2018	1.422112	1.418707
12/01/2018	1.422618	1.419212
11/01/2018	1.423304	1.419896
10/01/2018	1.424508	1.421098
09/01/2018	1.426623	1.423207
08/01/2018	1.427308	1.423891
05/01/2018	1.427709	1.424291
04/01/2018	1.425018	1.421606
03/01/2018	1.422849	1.419443
02/01/2018	1.424198	1.420788
31/12/2017	1.425100	1.421688
29/12/2017	1.425100	1.421688
28/12/2017	1.422833	1.419427
27/12/2017	1.421356	1.417953
22/12/2017	1.420658	1.417257
21/12/2017	1.422709	1.419303
20/12/2017	1.424442	1.421032
19/12/2017	1.426790	1.423374
18/12/2017	1.428243	1.424824
15/12/2017	1.428697	1.425276
14/12/2017	1.426367	1.422952
13/12/2017	1.428444	1.425024
12/12/2017	1.429207	1.425785

1 … 58 59 60 … 85

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