Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2018	1.519413	1.515775
30/10/2018	1.521801	1.518157
29/10/2018	1.522521	1.518876
26/10/2018	1.520014	1.516374
25/10/2018	1.519917	1.516278
24/10/2018	1.516757	1.513126
23/10/2018	1.516088	1.512458
22/10/2018	1.514745	1.511118
19/10/2018	1.515827	1.512197
18/10/2018	1.512411	1.508790
17/10/2018	1.514519	1.510893
16/10/2018	1.513717	1.510093
15/10/2018	1.514582	1.510955
12/10/2018	1.510831	1.507213
11/10/2018	1.512247	1.508626
10/10/2018	1.511202	1.507584
09/10/2018	1.510002	1.506387
08/10/2018	1.510178	1.506562
05/10/2018	1.513454	1.509830
04/10/2018	1.513079	1.509456
03/10/2018	1.516971	1.513339
02/10/2018	1.513981	1.510356
30/09/2018	1.513902	1.510277
28/09/2018	1.513902	1.510277
27/09/2018	1.513252	1.509629
26/09/2018	1.510400	1.506784
25/09/2018	1.509476	1.505862
24/09/2018	1.511712	1.508092
21/09/2018	1.511553	1.507933
20/09/2018	1.510763	1.507146

1 … 48 49 50 … 85

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