Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2015	1.447854	1.444387
09/03/2015	1.445881	1.442419
06/03/2015	1.451490	1.448015
05/03/2015	1.450016	1.446545
04/03/2015	1.450544	1.447071
03/03/2015	1.454834	1.451351
02/03/2015	1.457119	1.453631
28/02/2015	1.457356	1.453867
27/02/2015	1.457356	1.453867
26/02/2015	1.458888	1.455395
25/02/2015	1.453945	1.450464
24/02/2015	1.451987	1.448510
23/02/2015	1.451643	1.448167
20/02/2015	1.452879	1.449401
19/02/2015	1.453413	1.449933
18/02/2015	1.449557	1.446086
17/02/2015	1.454362	1.450880
16/02/2015	1.451672	1.448196
13/02/2015	1.453895	1.450414
12/02/2015	1.452570	1.449092
11/02/2015	1.449218	1.445748
10/02/2015	1.450877	1.447403
09/02/2015	1.450915	1.447441
06/02/2015	1.454649	1.451166
05/02/2015	1.454312	1.450830
04/02/2015	1.450841	1.447367
03/02/2015	1.459623	1.456128
02/02/2015	1.449191	1.445721
31/01/2015	1.450559	1.447086
30/01/2015	1.450559	1.447086

1 … 79 80 81 … 85

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