Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2017	1.486374	1.482815
12/09/2017	1.488187	1.484624
11/09/2017	1.489446	1.485880
08/09/2017	1.490244	1.486676
07/09/2017	1.486465	1.482906
06/09/2017	1.490163	1.486595
05/09/2017	1.485135	1.481579
04/09/2017	1.489263	1.485698
01/09/2017	1.486779	1.483219
31/08/2017	1.483133	1.479582
30/08/2017	1.484947	1.481391
29/08/2017	1.488116	1.484553
28/08/2017	1.485832	1.482275
25/08/2017	1.487716	1.484154
24/08/2017	1.488436	1.484872
23/08/2017	1.485608	1.482051
22/08/2017	1.487690	1.484128
21/08/2017	1.487863	1.484301
18/08/2017	1.489205	1.485640
17/08/2017	1.487729	1.484167
16/08/2017	1.486813	1.483253
15/08/2017	1.488078	1.484515
14/08/2017	1.489343	1.485777
11/08/2017	1.490683	1.487114
10/08/2017	1.486496	1.482937
09/08/2017	1.487632	1.484070
08/08/2017	1.489171	1.485606
04/08/2017	1.489464	1.485898
03/08/2017	1.486893	1.483333
02/08/2017	1.485007	1.481451

1 … 57 58 59 … 84

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