Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2018	1.501117	1.497523
02/03/2018	1.500945	1.497351
01/03/2018	1.498734	1.495145
28/02/2018	1.496605	1.493022
27/02/2018	1.500047	1.496456
26/02/2018	1.498735	1.495146
23/02/2018	1.495034	1.491454
22/02/2018	1.493735	1.490158
21/02/2018	1.494196	1.490618
20/02/2018	1.491495	1.487924
19/02/2018	1.492228	1.488655
16/02/2018	1.490006	1.486439
15/02/2018	1.491020	1.487450
14/02/2018	1.495035	1.491456
13/02/2018	1.492469	1.488896
12/02/2018	1.490722	1.487153
09/02/2018	1.493303	1.489728
08/02/2018	1.491415	1.487844
07/02/2018	1.493642	1.490066
06/02/2018	1.493542	1.489966
05/02/2018	1.487934	1.484372
02/02/2018	1.494365	1.490787
01/02/2018	1.494659	1.491081
31/01/2018	1.493464	1.489888
30/01/2018	1.489652	1.486085
29/01/2018	1.490098	1.486530
25/01/2018	1.489008	1.485443
24/01/2018	1.489871	1.486304
23/01/2018	1.489079	1.485514
22/01/2018	1.487748	1.484186

1 … 53 54 55 … 84

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