Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2017	1.500734	1.497141
06/12/2017	1.500504	1.496912
05/12/2017	1.494941	1.491362
04/12/2017	1.498934	1.495345
01/12/2017	1.499174	1.495585
30/11/2017	1.502079	1.498483
29/11/2017	1.503896	1.500295
28/11/2017	1.501739	1.498143
27/11/2017	1.499577	1.495987
24/11/2017	1.500514	1.496921
23/11/2017	1.500001	1.496409
22/11/2017	1.499209	1.495619
21/11/2017	1.498151	1.494564
20/11/2017	1.498602	1.495014
17/11/2017	1.496799	1.493215
16/11/2017	1.496007	1.492425
15/11/2017	1.495905	1.492324
14/11/2017	1.491549	1.487978
13/11/2017	1.494470	1.490891
10/11/2017	1.494718	1.491139
09/11/2017	1.495032	1.491452
08/11/2017	1.495894	1.492312
07/11/2017	1.495499	1.491919
06/11/2017	1.496499	1.492916
03/11/2017	1.496608	1.493024
02/11/2017	1.491274	1.487704
01/11/2017	1.488564	1.485000
31/10/2017	1.490945	1.487376
30/10/2017	1.486999	1.483439
27/10/2017	1.484761	1.481207

1 … 58 59 60 … 84

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