Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2019	1.554866	1.551144
12/02/2019	1.557261	1.553532
11/02/2019	1.561448	1.557709
08/02/2019	1.559075	1.555342
07/02/2019	1.555514	1.551790
06/02/2019	1.553066	1.549348
05/02/2019	1.547007	1.543303
04/02/2019	1.547869	1.544163
01/02/2019	1.549233	1.545523
31/01/2019	1.546366	1.542664
30/01/2019	1.545988	1.542286
29/01/2019	1.546875	1.543171
25/01/2019	1.547999	1.544293
24/01/2019	1.543737	1.540041
23/01/2019	1.542536	1.538843
22/01/2019	1.541041	1.537352
21/01/2019	1.540248	1.536560
18/01/2019	1.539692	1.536005
17/01/2019	1.541809	1.538118
16/01/2019	1.541853	1.538162
15/01/2019	1.540503	1.536815
14/01/2019	1.541789	1.538097
11/01/2019	1.539272	1.535587
10/01/2019	1.538618	1.534934
09/01/2019	1.538259	1.534576
08/01/2019	1.540089	1.536402
07/01/2019	1.542195	1.538502
04/01/2019	1.544515	1.540817
03/01/2019	1.548828	1.545119
02/01/2019	1.541163	1.537473

1 … 48 49 50 … 84

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