Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2018	1.487177	1.483617
18/01/2018	1.490101	1.486533
17/01/2018	1.491100	1.487530
16/01/2018	1.491416	1.487845
15/01/2018	1.491996	1.488423
12/01/2018	1.492667	1.489094
11/01/2018	1.493388	1.489813
10/01/2018	1.494656	1.491077
09/01/2018	1.496878	1.493294
08/01/2018	1.497598	1.494013
05/01/2018	1.498124	1.494537
04/01/2018	1.495295	1.491715
03/01/2018	1.493015	1.489441
02/01/2018	1.494433	1.490855
31/12/2017	1.494679	1.491100
29/12/2017	1.494679	1.491100
28/12/2017	1.492146	1.488573
27/12/2017	1.490543	1.486974
22/12/2017	1.490045	1.486477
21/12/2017	1.492409	1.488836
20/12/2017	1.494493	1.490915
19/12/2017	1.497116	1.493532
18/12/2017	1.498670	1.495082
15/12/2017	1.498931	1.495342
14/12/2017	1.496781	1.493197
13/12/2017	1.499697	1.496106
12/12/2017	1.500274	1.496682
11/12/2017	1.497988	1.494401
08/12/2017	1.499739	1.496149
07/12/2017	1.500734	1.497141

1 … 54 55 56 … 84

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