Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2019	1.585842	1.582045
26/03/2019	1.582005	1.578218
25/03/2019	1.585906	1.582109
22/03/2019	1.581355	1.577569
21/03/2019	1.577664	1.573887
20/03/2019	1.573431	1.569664
19/03/2019	1.573469	1.569702
18/03/2019	1.569639	1.565880
15/03/2019	1.569757	1.565999
14/03/2019	1.570486	1.566726
13/03/2019	1.570654	1.566893
12/03/2019	1.565176	1.561428
11/03/2019	1.565214	1.561467
08/03/2019	1.565581	1.561833
07/03/2019	1.561770	1.558031
06/03/2019	1.561395	1.557657
05/03/2019	1.556333	1.552607
04/03/2019	1.553743	1.550023
01/03/2019	1.556209	1.552483
28/02/2019	1.559830	1.556096
27/02/2019	1.561254	1.557516
26/02/2019	1.559770	1.556036
25/02/2019	1.560090	1.556355
22/02/2019	1.559906	1.556171
21/02/2019	1.562988	1.559246
20/02/2019	1.559146	1.555413
19/02/2019	1.556143	1.552417
18/02/2019	1.555781	1.552056
15/02/2019	1.558385	1.554654
14/02/2019	1.555243	1.551519

1 … 47 48 49 … 84

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