Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2014	1.337292	1.334090
18/09/2014	1.338416	1.335211
17/09/2014	1.340569	1.337359
16/09/2014	1.341169	1.337957
15/09/2014	1.339795	1.336588
12/09/2014	1.341334	1.338123
11/09/2014	1.340854	1.337643
10/09/2014	1.341857	1.338645
09/09/2014	1.342122	1.338909
08/09/2014	1.346598	1.343374
05/09/2014	1.345521	1.342300
04/09/2014	1.347658	1.344431
03/09/2014	1.346762	1.343538
02/09/2014	1.349453	1.346222
01/09/2014	1.350472	1.347239
31/08/2014	1.351301	1.348065
29/08/2014	1.351301	1.348065
28/08/2014	1.349853	1.346622
27/08/2014	1.350350	1.347117
26/08/2014	1.349842	1.346610
25/08/2014	1.347014	1.343788
22/08/2014	1.345350	1.342129
21/08/2014	1.344828	1.341608
20/08/2014	1.346752	1.343527
19/08/2014	1.347318	1.344092
18/08/2014	1.349176	1.345945
15/08/2014	1.347116	1.343891
14/08/2014	1.347637	1.344410
13/08/2014	1.344158	1.340940
12/08/2014	1.345747	1.342525

1 … 83 84 85

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