Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2015	1.449218	1.445748
10/02/2015	1.450877	1.447403
09/02/2015	1.450915	1.447441
06/02/2015	1.454649	1.451166
05/02/2015	1.454312	1.450830
04/02/2015	1.450841	1.447367
03/02/2015	1.459623	1.456128
02/02/2015	1.449191	1.445721
31/01/2015	1.450559	1.447086
30/01/2015	1.450559	1.447086
29/01/2015	1.449623	1.446152
28/01/2015	1.441235	1.437784
27/01/2015	1.444664	1.441205
23/01/2015	1.441161	1.437711
22/01/2015	1.443071	1.439616
21/01/2015	1.441968	1.438516
20/01/2015	1.438139	1.434695
19/01/2015	1.439514	1.436067
16/01/2015	1.443243	1.439788
15/01/2015	1.436660	1.433220
14/01/2015	1.443331	1.439875
13/01/2015	1.442994	1.439539
12/01/2015	1.440037	1.436589
09/01/2015	1.439519	1.436073
08/01/2015	1.439928	1.436480
07/01/2015	1.442334	1.438881
06/01/2015	1.440500	1.437051
05/01/2015	1.439788	1.436340
02/01/2015	1.435527	1.432089
31/12/2014	1.439173	1.435728

1 … 79 80 81 … 84

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