Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2018	1.516971	1.513339
02/10/2018	1.513981	1.510356
30/09/2018	1.513902	1.510277
28/09/2018	1.513902	1.510277
27/09/2018	1.513252	1.509629
26/09/2018	1.510400	1.506784
25/09/2018	1.509476	1.505862
24/09/2018	1.511712	1.508092
21/09/2018	1.511553	1.507933
20/09/2018	1.510763	1.507146
19/09/2018	1.512300	1.508680
18/09/2018	1.514816	1.511189
17/09/2018	1.517056	1.513424
14/09/2018	1.517994	1.514360
13/09/2018	1.517481	1.513848
12/09/2018	1.519032	1.515395
11/09/2018	1.519483	1.515844
10/09/2018	1.519381	1.515744
07/09/2018	1.520873	1.517231
06/09/2018	1.518983	1.515346
05/09/2018	1.519847	1.516208
04/09/2018	1.521254	1.517612
03/09/2018	1.521429	1.517786
31/08/2018	1.521122	1.517481
30/08/2018	1.517856	1.514222
29/08/2018	1.519545	1.515907
28/08/2018	1.517932	1.514297
27/08/2018	1.519348	1.515710
24/08/2018	1.519599	1.515961
23/08/2018	1.519913	1.516274

1 … 48 49 50 … 84

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