Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2017	1.480182	1.476638
08/05/2017	1.480357	1.476813
05/05/2017	1.481549	1.478002
04/05/2017	1.481722	1.478174
03/05/2017	1.484578	1.481023
02/05/2017	1.483550	1.479998
01/05/2017	1.485187	1.481631
30/04/2017	1.485103	1.481547
28/04/2017	1.485103	1.481547
27/04/2017	1.482827	1.479276
26/04/2017	1.481848	1.478301
24/04/2017	1.484269	1.480715
21/04/2017	1.486276	1.482717
20/04/2017	1.488073	1.484510
19/04/2017	1.490727	1.487158
18/04/2017	1.488702	1.485138
13/04/2017	1.489583	1.486017
12/04/2017	1.488387	1.484824
11/04/2017	1.486945	1.483385
10/04/2017	1.485488	1.481932
07/04/2017	1.486216	1.482658
06/04/2017	1.484257	1.480703
05/04/2017	1.482671	1.479121
04/04/2017	1.482457	1.478907
03/04/2017	1.478997	1.475456
31/03/2017	1.478001	1.474463
30/03/2017	1.478415	1.474875
29/03/2017	1.476541	1.473006
28/03/2017	1.477852	1.474313
27/03/2017	1.477119	1.473583

1 … 60 61 62 … 84

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