Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	1.397361	1.394015
26/03/2015	1.401732	1.398376
25/03/2015	1.401109	1.397754
24/03/2015	1.398025	1.394678
23/03/2015	1.397200	1.393855
20/03/2015	1.398340	1.394992
19/03/2015	1.400846	1.397492
18/03/2015	1.393965	1.390628
17/03/2015	1.395593	1.392251
16/03/2015	1.396565	1.393221
13/03/2015	1.392806	1.389471
12/03/2015	1.395912	1.392570
11/03/2015	1.393423	1.390086
10/03/2015	1.388944	1.385619
09/03/2015	1.387042	1.383721
06/03/2015	1.392592	1.389257
05/03/2015	1.391116	1.387786
04/03/2015	1.390988	1.387658
03/03/2015	1.395101	1.391761
02/03/2015	1.397143	1.393798
28/02/2015	1.397370	1.394025
27/02/2015	1.397370	1.394025
26/02/2015	1.399334	1.395984
25/02/2015	1.394788	1.391448
24/02/2015	1.392899	1.389564
23/02/2015	1.392463	1.389129
20/02/2015	1.393597	1.390260
19/02/2015	1.393748	1.390411
18/02/2015	1.389565	1.386238
17/02/2015	1.394440	1.391101

1 … 82 83 84 85

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