Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2019	1.594997	1.591179
08/05/2019	1.593104	1.589290
07/05/2019	1.588968	1.585164
06/05/2019	1.593312	1.589497
03/05/2019	1.589266	1.585461
02/05/2019	1.589711	1.585905
01/05/2019	1.589649	1.585843
30/04/2019	1.589271	1.585466
29/04/2019	1.589008	1.585204
26/04/2019	1.589134	1.585330
24/04/2019	1.588936	1.585131
23/04/2019	1.579543	1.575761
18/04/2019	1.575156	1.571385
17/04/2019	1.575328	1.571557
16/04/2019	1.577040	1.573264
15/04/2019	1.574861	1.571090
12/04/2019	1.579752	1.575970
11/04/2019	1.581179	1.577394
10/04/2019	1.580384	1.576600
09/04/2019	1.579039	1.575259
08/04/2019	1.580197	1.576414
05/04/2019	1.577550	1.573773
04/04/2019	1.578557	1.574778
03/04/2019	1.582478	1.578689
02/04/2019	1.584457	1.580663
01/04/2019	1.583943	1.580151
31/03/2019	1.585610	1.581814
29/03/2019	1.585610	1.581814
28/03/2019	1.589386	1.585581
27/03/2019	1.585842	1.582045

1 … 43 44 45 … 84

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