Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.439071	1.435626
18/06/2015	1.441528	1.438076
17/06/2015	1.434046	1.430613
16/06/2015	1.434336	1.430902
15/06/2015	1.434608	1.431174
12/06/2015	1.434589	1.431154
11/06/2015	1.428302	1.424882
10/06/2015	1.435535	1.432098
09/06/2015	1.438100	1.434657
05/06/2015	1.434679	1.431244
04/06/2015	1.433062	1.429631
03/06/2015	1.440284	1.436835
02/06/2015	1.445810	1.442348
01/06/2015	1.446872	1.443408
31/05/2015	1.444507	1.441049
29/05/2015	1.444507	1.441049
28/05/2015	1.442014	1.438561
27/05/2015	1.439017	1.435572
26/05/2015	1.435766	1.432328
25/05/2015	1.437566	1.434124
22/05/2015	1.436915	1.433474
21/05/2015	1.435180	1.431744
20/05/2015	1.433942	1.430509
19/05/2015	1.435752	1.432314
18/05/2015	1.438187	1.434744
15/05/2015	1.436017	1.432578
14/05/2015	1.431890	1.428461
13/05/2015	1.433947	1.430514
12/05/2015	1.429442	1.426019
11/05/2015	1.439085	1.435640

1 … 79 80 81 … 84

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