Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2017	1.499209	1.495619
21/11/2017	1.498151	1.494564
20/11/2017	1.498602	1.495014
17/11/2017	1.496799	1.493215
16/11/2017	1.496007	1.492425
15/11/2017	1.495905	1.492324
14/11/2017	1.491549	1.487978
13/11/2017	1.494470	1.490891
10/11/2017	1.494718	1.491139
09/11/2017	1.495032	1.491452
08/11/2017	1.495894	1.492312
07/11/2017	1.495499	1.491919
06/11/2017	1.496499	1.492916
03/11/2017	1.496608	1.493024
02/11/2017	1.491274	1.487704
01/11/2017	1.488564	1.485000
31/10/2017	1.490945	1.487376
30/10/2017	1.486999	1.483439
27/10/2017	1.484761	1.481207
26/10/2017	1.486174	1.482615
25/10/2017	1.485520	1.481963
24/10/2017	1.483764	1.480211
23/10/2017	1.481601	1.478053
20/10/2017	1.482541	1.478991
19/10/2017	1.482848	1.479298
18/10/2017	1.485769	1.482211
17/10/2017	1.483059	1.479508
16/10/2017	1.484052	1.480498
13/10/2017	1.481287	1.477740
12/10/2017	1.480912	1.477366

1 … 56 57 58 … 85

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