Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2017	1.474142	1.470613
09/02/2017	1.476737	1.473201
08/02/2017	1.473545	1.470017
07/02/2017	1.473717	1.470189
06/02/2017	1.470528	1.467007
03/02/2017	1.469019	1.465502
02/02/2017	1.470943	1.467421
01/02/2017	1.472727	1.469201
31/01/2017	1.473842	1.470314
30/01/2017	1.472390	1.468865
27/01/2017	1.469547	1.466029
25/01/2017	1.471641	1.468118
24/01/2017	1.472471	1.468946
23/01/2017	1.468077	1.464562
20/01/2017	1.467360	1.463846
19/01/2017	1.468348	1.464833
18/01/2017	1.471750	1.468226
17/01/2017	1.470708	1.467186
16/01/2017	1.471148	1.467626
13/01/2017	1.471256	1.467733
12/01/2017	1.472776	1.469250
11/01/2017	1.469300	1.465782
10/01/2017	1.469744	1.466225
09/01/2017	1.466865	1.463353
06/01/2017	1.471246	1.467723
05/01/2017	1.467543	1.464030
04/01/2017	1.465174	1.461666
03/01/2017	1.467483	1.463970
31/12/2016	1.465586	1.462077
30/12/2016	1.465586	1.462077

1 … 62 63 64 … 84

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