Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2015	1.437802	1.434359
07/05/2015	1.432595	1.429165
06/05/2015	1.435687	1.432249
05/05/2015	1.441547	1.438096
04/05/2015	1.446774	1.443310
01/05/2015	1.446499	1.443035
30/04/2015	1.446533	1.443070
29/04/2015	1.447701	1.444234
28/04/2015	1.448751	1.445282
27/04/2015	1.451700	1.448224
24/04/2015	1.449127	1.445657
23/04/2015	1.450185	1.446713
22/04/2015	1.454788	1.451305
21/04/2015	1.456859	1.453370
20/04/2015	1.455990	1.452504
17/04/2015	1.458370	1.454878
16/04/2015	1.457526	1.454036
15/04/2015	1.464259	1.460754
14/04/2015	1.463348	1.459844
13/04/2015	1.462510	1.459008
10/04/2015	1.460743	1.457246
09/04/2015	1.461528	1.458029
08/04/2015	1.461066	1.457567
07/04/2015	1.459853	1.456358
02/04/2015	1.463409	1.459905
01/04/2015	1.461073	1.457574
31/03/2015	1.462474	1.458973
30/03/2015	1.460872	1.457375
27/03/2015	1.457486	1.453996
26/03/2015	1.462016	1.458516

1 … 80 81 82 … 84

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