Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2017	1.496947	1.493363
21/06/2017	1.495750	1.492169
20/06/2017	1.494099	1.490522
19/06/2017	1.495612	1.492031
16/06/2017	1.495454	1.491874
15/06/2017	1.498445	1.494858
14/06/2017	1.495805	1.492223
13/06/2017	1.497178	1.493593
09/06/2017	1.496648	1.493064
08/06/2017	1.496826	1.493242
07/06/2017	1.498346	1.494759
06/06/2017	1.499461	1.495871
05/06/2017	1.498001	1.494414
02/06/2017	1.497035	1.493450
01/06/2017	1.498419	1.494831
31/05/2017	1.499257	1.495668
30/05/2017	1.498492	1.494904
29/05/2017	1.496781	1.493198
26/05/2017	1.497296	1.493711
25/05/2017	1.495717	1.492136
24/05/2017	1.493334	1.489759
23/05/2017	1.494848	1.491269
22/05/2017	1.492342	1.488769
19/05/2017	1.492454	1.488881
18/05/2017	1.490746	1.487177
17/05/2017	1.489575	1.486009
16/05/2017	1.487059	1.483498
15/05/2017	1.486957	1.483397
12/05/2017	1.483981	1.480428
11/05/2017	1.482940	1.479389

1 … 62 63 64 … 84

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