Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2017	1.477119	1.473583
24/03/2017	1.474674	1.471143
23/03/2017	1.474846	1.471315
22/03/2017	1.473978	1.470449
21/03/2017	1.471690	1.468167
20/03/2017	1.471081	1.467559
17/03/2017	1.468574	1.465057
16/03/2017	1.470697	1.467176
15/03/2017	1.464980	1.461473
14/03/2017	1.465269	1.461761
13/03/2017	1.464941	1.461434
10/03/2017	1.462548	1.459046
09/03/2017	1.464955	1.461447
08/03/2017	1.467877	1.464363
07/03/2017	1.470010	1.466490
06/03/2017	1.470844	1.467322
03/03/2017	1.470686	1.467165
02/03/2017	1.471382	1.467859
01/03/2017	1.469908	1.466389
28/02/2017	1.473719	1.470190
27/02/2017	1.474018	1.470489
24/02/2017	1.472511	1.468986
23/02/2017	1.469988	1.466468
22/02/2017	1.466797	1.463285
21/02/2017	1.468581	1.465065
20/02/2017	1.469156	1.465639
17/02/2017	1.468059	1.464544
16/02/2017	1.468524	1.465008
15/02/2017	1.469264	1.465746
14/02/2017	1.471981	1.468457

1 … 64 65 66 … 84

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