Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/06/2018	1.506575	1.502968
20/06/2018	1.508533	1.504922
19/06/2018	1.511038	1.507420
18/06/2018	1.507528	1.503919
15/06/2018	1.505861	1.502256
14/06/2018	1.504686	1.501084
13/06/2018	1.501823	1.498227
12/06/2018	1.499930	1.496339
08/06/2018	1.500914	1.497321
07/06/2018	1.496695	1.493112
06/06/2018	1.501408	1.497813
05/06/2018	1.502807	1.499209
04/06/2018	1.502702	1.499105
01/06/2018	1.504588	1.500985
31/05/2018	1.505450	1.501846
30/05/2018	1.506856	1.503248
29/05/2018	1.503460	1.499860
28/05/2018	1.501848	1.498252
25/05/2018	1.500050	1.496458
24/05/2018	1.499403	1.495813
23/05/2018	1.498070	1.494483
22/05/2018	1.497694	1.494108
21/05/2018	1.496361	1.492778
18/05/2018	1.495368	1.491787
17/05/2018	1.494865	1.491286
16/05/2018	1.497509	1.493923
15/05/2018	1.500430	1.496838
14/05/2018	1.503069	1.499470
11/05/2018	1.501676	1.498081
10/05/2018	1.501699	1.498104

1 … 58 59 60 … 85

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