Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.404063	1.400701
29/10/2014	1.406221	1.402855
28/10/2014	1.407630	1.404260
27/10/2014	1.403932	1.400571
24/10/2014	1.405284	1.401919
23/10/2014	1.406194	1.402827
22/10/2014	1.405235	1.401870
21/10/2014	1.408032	1.404661
20/10/2014	1.402451	1.399093
17/10/2014	1.406565	1.403197
16/10/2014	1.407353	1.403983
15/10/2014	1.399764	1.396412
14/10/2014	1.404031	1.400670
13/10/2014	1.404821	1.401457
10/10/2014	1.404068	1.400706
09/10/2014	1.404473	1.401110
08/10/2014	1.401775	1.398418
07/10/2014	1.401437	1.398082
03/10/2014	1.400085	1.396733
02/10/2014	1.401364	1.398009
01/10/2014	1.398290	1.394942
30/09/2014	1.400034	1.396682
29/09/2014	1.398819	1.395470
26/09/2014	1.399320	1.395970
25/09/2014	1.394851	1.391511
24/09/2014	1.394020	1.390683
23/09/2014	1.396554	1.393210
22/09/2014	1.392084	1.388751
19/09/2014	1.389073	1.385747
18/09/2014	1.390230	1.386901

1 … 82 83 84 85

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