Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2018	1.512828	1.509206
10/07/2018	1.511059	1.507441
09/07/2018	1.512486	1.508865
06/07/2018	1.511504	1.507885
05/07/2018	1.514037	1.510412
04/07/2018	1.514224	1.510598
03/07/2018	1.512904	1.509282
02/07/2018	1.514454	1.510828
01/07/2018	1.514454	1.510828
30/06/2018	1.511346	1.507727
29/06/2018	1.511346	1.507727
28/06/2018	1.511793	1.508174
27/06/2018	1.510458	1.506842
26/06/2018	1.509672	1.506058
25/06/2018	1.509573	1.505958
22/06/2018	1.508863	1.505250
21/06/2018	1.506575	1.502968
20/06/2018	1.508533	1.504922
19/06/2018	1.511038	1.507420
18/06/2018	1.507528	1.503919
15/06/2018	1.505861	1.502256
14/06/2018	1.504686	1.501084
13/06/2018	1.501823	1.498227
12/06/2018	1.499930	1.496339
08/06/2018	1.500914	1.497321
07/06/2018	1.496695	1.493112
06/06/2018	1.501408	1.497813
05/06/2018	1.502807	1.499209
04/06/2018	1.502702	1.499105
01/06/2018	1.504588	1.500985

1 … 53 54 55 … 84

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