Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2014	1.437990	1.434548
29/12/2014	1.433435	1.430003
24/12/2014	1.432251	1.428822
23/12/2014	1.434041	1.430608
22/12/2014	1.432326	1.428896
19/12/2014	1.427575	1.424157
18/12/2014	1.432202	1.428773
17/12/2014	1.433960	1.430527
16/12/2014	1.428723	1.425302
15/12/2014	1.428720	1.425299
12/12/2014	1.426823	1.423407
11/12/2014	1.430705	1.427279
10/12/2014	1.427391	1.423973
09/12/2014	1.424330	1.420920
08/12/2014	1.422000	1.418595
05/12/2014	1.424246	1.420836
04/12/2014	1.420537	1.417135
03/12/2014	1.418809	1.415412
02/12/2014	1.416703	1.413311
01/12/2014	1.420521	1.417119
30/11/2014	1.418380	1.414984
28/11/2014	1.418380	1.414984
27/11/2014	1.415064	1.411676
26/11/2014	1.414225	1.410839
25/11/2014	1.411019	1.407640
24/11/2014	1.409056	1.405682
21/11/2014	1.408414	1.405042
20/11/2014	1.407825	1.404455
19/11/2014	1.407861	1.404491
18/11/2014	1.406782	1.403414

1 … 80 81 82 … 84

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