Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2017	1.417783	1.414388
27/10/2017	1.415502	1.412113
26/10/2017	1.416898	1.413505
25/10/2017	1.416438	1.413047
24/10/2017	1.414862	1.411475
23/10/2017	1.412805	1.409422
20/10/2017	1.413675	1.410290
19/10/2017	1.413954	1.410569
18/10/2017	1.416747	1.413355
17/10/2017	1.414055	1.410669
16/10/2017	1.415271	1.411882
13/10/2017	1.412721	1.409338
12/10/2017	1.412362	1.408980
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

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Europe

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