Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2018	1.514002	1.510377
13/11/2018	1.512381	1.508760
12/11/2018	1.511453	1.507834
09/11/2018	1.510325	1.506709
08/11/2018	1.510229	1.506613
07/11/2018	1.512338	1.508717
06/11/2018	1.512233	1.508612
05/11/2018	1.511297	1.507678
02/11/2018	1.514168	1.510543
01/11/2018	1.517259	1.513626
31/10/2018	1.519413	1.515775
30/10/2018	1.521801	1.518157
29/10/2018	1.522521	1.518876
26/10/2018	1.520014	1.516374
25/10/2018	1.519917	1.516278
24/10/2018	1.516757	1.513126
23/10/2018	1.516088	1.512458
22/10/2018	1.514745	1.511118
19/10/2018	1.515827	1.512197
18/10/2018	1.512411	1.508790
17/10/2018	1.514519	1.510893
16/10/2018	1.513717	1.510093
15/10/2018	1.514582	1.510955
12/10/2018	1.510831	1.507213
11/10/2018	1.512247	1.508626
10/10/2018	1.511202	1.507584
09/10/2018	1.510002	1.506387
08/10/2018	1.510178	1.506562
05/10/2018	1.513454	1.509830
04/10/2018	1.513079	1.509456

1 … 47 48 49 … 84

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