Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/02/2018	1.494659	1.491081
31/01/2018	1.493464	1.489888
30/01/2018	1.489652	1.486085
29/01/2018	1.490098	1.486530
25/01/2018	1.489008	1.485443
24/01/2018	1.489871	1.486304
23/01/2018	1.489079	1.485514
22/01/2018	1.487748	1.484186
19/01/2018	1.487177	1.483617
18/01/2018	1.490101	1.486533
17/01/2018	1.491100	1.487530
16/01/2018	1.491416	1.487845
15/01/2018	1.491996	1.488423
12/01/2018	1.492667	1.489094
11/01/2018	1.493388	1.489813
10/01/2018	1.494656	1.491077
09/01/2018	1.496878	1.493294
08/01/2018	1.497598	1.494013
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

1 … 61 62 63 … 85

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