Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2018	1.512784	1.509162
30/07/2018	1.512840	1.509218
27/07/2018	1.512772	1.509150
26/07/2018	1.510466	1.506850
25/07/2018	1.509980	1.506365
24/07/2018	1.507121	1.503512
23/07/2018	1.509994	1.506378
20/07/2018	1.512339	1.508718
19/07/2018	1.509165	1.505551
18/07/2018	1.511430	1.507811
17/07/2018	1.510215	1.506599
16/07/2018	1.511648	1.508029
13/07/2018	1.511625	1.508006
12/07/2018	1.512233	1.508612
11/07/2018	1.512828	1.509206
10/07/2018	1.511059	1.507441
09/07/2018	1.512486	1.508865
06/07/2018	1.511504	1.507885
05/07/2018	1.514037	1.510412
04/07/2018	1.514224	1.510598
03/07/2018	1.512904	1.509282
02/07/2018	1.514454	1.510828
01/07/2018	1.514454	1.510828
30/06/2018	1.511346	1.507727
29/06/2018	1.511346	1.507727
28/06/2018	1.511793	1.508174
27/06/2018	1.510458	1.506842
26/06/2018	1.509672	1.506058
25/06/2018	1.509573	1.505958
22/06/2018	1.508863	1.505250

1 … 57 58 59 … 85

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