Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2015	1.447115	1.443650
23/10/2015	1.449807	1.446336
22/10/2015	1.447781	1.444315
21/10/2015	1.446531	1.443068
20/10/2015	1.449269	1.445799
19/10/2015	1.449177	1.445707
16/10/2015	1.448901	1.445432
15/10/2015	1.449966	1.446495
14/10/2015	1.448200	1.444733
13/10/2015	1.445400	1.441939
12/10/2015	1.443247	1.439792
09/10/2015	1.443741	1.440285
08/10/2015	1.447899	1.444432
07/10/2015	1.446521	1.443057
06/10/2015	1.447714	1.444247
02/10/2015	1.445537	1.442076
01/10/2015	1.447250	1.443785
30/09/2015	1.448384	1.444916
29/09/2015	1.449191	1.445721
28/09/2015	1.443830	1.440373
25/09/2015	1.444711	1.441252
24/09/2015	1.445902	1.442441
23/09/2015	1.445168	1.441708
22/09/2015	1.441351	1.437900
21/09/2015	1.444603	1.441144
18/09/2015	1.441361	1.437910
17/09/2015	1.437799	1.434357
16/09/2015	1.443103	1.439648
15/09/2015	1.448409	1.444941
14/09/2015	1.445731	1.442270

1 … 73 74 75 … 84

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