Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.418637	1.415241
12/05/2017	1.415894	1.412504
11/05/2017	1.415163	1.411774
10/05/2017	1.414293	1.410907
09/05/2017	1.412512	1.409130
08/05/2017	1.412565	1.409183
05/05/2017	1.413695	1.410310
04/05/2017	1.413684	1.410300
03/05/2017	1.416412	1.413021
02/05/2017	1.415275	1.411887
01/05/2017	1.416847	1.413454
30/04/2017	1.416986	1.413593
28/04/2017	1.416986	1.413593
27/04/2017	1.414891	1.411503
26/04/2017	1.413808	1.410423
24/04/2017	1.416010	1.412619
21/04/2017	1.417758	1.414364
20/04/2017	1.419223	1.415825
19/04/2017	1.421951	1.418546
18/04/2017	1.419933	1.416534
13/04/2017	1.421012	1.417610
12/04/2017	1.419999	1.416599
11/04/2017	1.418622	1.415225
10/04/2017	1.417373	1.413980
07/04/2017	1.418068	1.414673
06/04/2017	1.416198	1.412807
05/04/2017	1.414684	1.411296
04/04/2017	1.414479	1.411092
03/04/2017	1.411106	1.407728
31/03/2017	1.410900	1.407522

1 … 64 65 66 … 85

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