Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2018	1.500995	1.497401
14/03/2018	1.498721	1.495133
13/03/2018	1.495483	1.491902
12/03/2018	1.495379	1.491798
09/03/2018	1.498091	1.494504
08/03/2018	1.497452	1.493867
07/03/2018	1.498312	1.494724
06/03/2018	1.496839	1.493255
05/03/2018	1.501117	1.497523
02/03/2018	1.500945	1.497351
01/03/2018	1.498734	1.495145
28/02/2018	1.496605	1.493022
27/02/2018	1.500047	1.496456
26/02/2018	1.498735	1.495146
23/02/2018	1.495034	1.491454
22/02/2018	1.493735	1.490158
21/02/2018	1.494196	1.490618
20/02/2018	1.491495	1.487924
19/02/2018	1.492228	1.488655
16/02/2018	1.490006	1.486439
15/02/2018	1.491020	1.487450
14/02/2018	1.495035	1.491456
13/02/2018	1.492469	1.488896
12/02/2018	1.490722	1.487153
09/02/2018	1.493303	1.489728
08/02/2018	1.491415	1.487844
07/02/2018	1.493642	1.490066
06/02/2018	1.493542	1.489966
05/02/2018	1.487934	1.484372
02/02/2018	1.494365	1.490787

1 … 57 58 59 … 85

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