Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2018	1.498124	1.494537
04/01/2018	1.495295	1.491715
03/01/2018	1.493015	1.489441
02/01/2018	1.494433	1.490855
31/12/2017	1.494679	1.491100
29/12/2017	1.494679	1.491100
28/12/2017	1.492146	1.488573
27/12/2017	1.490543	1.486974
22/12/2017	1.490045	1.486477
21/12/2017	1.492409	1.488836
20/12/2017	1.494493	1.490915
19/12/2017	1.497116	1.493532
18/12/2017	1.498670	1.495082
15/12/2017	1.498931	1.495342
14/12/2017	1.496781	1.493197
13/12/2017	1.499697	1.496106
12/12/2017	1.500274	1.496682
11/12/2017	1.497988	1.494401
08/12/2017	1.499739	1.496149
07/12/2017	1.500734	1.497141
06/12/2017	1.500504	1.496912
05/12/2017	1.494941	1.491362
04/12/2017	1.498934	1.495345
01/12/2017	1.499174	1.495585
30/11/2017	1.502079	1.498483
29/11/2017	1.503896	1.500295
28/11/2017	1.501739	1.498143
27/11/2017	1.499577	1.495987
24/11/2017	1.500514	1.496921
23/11/2017	1.500001	1.496409

1 … 55 56 57 … 85

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