Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2017	1.487690	1.484128
21/08/2017	1.487863	1.484301
18/08/2017	1.489205	1.485640
17/08/2017	1.487729	1.484167
16/08/2017	1.486813	1.483253
15/08/2017	1.488078	1.484515
14/08/2017	1.489343	1.485777
11/08/2017	1.490683	1.487114
10/08/2017	1.486496	1.482937
09/08/2017	1.487632	1.484070
08/08/2017	1.489171	1.485606
04/08/2017	1.489464	1.485898
03/08/2017	1.486893	1.483333
02/08/2017	1.485007	1.481451
01/08/2017	1.484361	1.480807
31/07/2017	1.486995	1.483435
28/07/2017	1.486148	1.482590
27/07/2017	1.485770	1.482212
26/07/2017	1.483059	1.479509
25/07/2017	1.485422	1.481866
24/07/2017	1.485049	1.481493
21/07/2017	1.483660	1.480107
20/07/2017	1.480136	1.476592
19/07/2017	1.481275	1.477729
18/07/2017	1.480207	1.476663
17/07/2017	1.482742	1.479191
14/07/2017	1.483655	1.480102
13/07/2017	1.485303	1.481747
12/07/2017	1.482382	1.478833
11/07/2017	1.480938	1.477393

1 … 65 66 67 … 85

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