Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2015	1.436062	1.432624
11/11/2015	1.442546	1.439093
10/11/2015	1.441157	1.437706
09/11/2015	1.440416	1.436968
06/11/2015	1.446976	1.443512
05/11/2015	1.445698	1.442236
04/11/2015	1.448206	1.444738
03/11/2015	1.449785	1.446314
02/11/2015	1.453171	1.449692
31/10/2015	1.452895	1.449417
30/10/2015	1.452895	1.449417
29/10/2015	1.453960	1.450479
28/10/2015	1.453491	1.450011
27/10/2015	1.447723	1.444257
26/10/2015	1.447115	1.443650
23/10/2015	1.449807	1.446336
22/10/2015	1.447781	1.444315
21/10/2015	1.446531	1.443068
20/10/2015	1.449269	1.445799
19/10/2015	1.449177	1.445707
16/10/2015	1.448901	1.445432
15/10/2015	1.449966	1.446495
14/10/2015	1.448200	1.444733
13/10/2015	1.445400	1.441939
12/10/2015	1.443247	1.439792
09/10/2015	1.443741	1.440285
08/10/2015	1.447899	1.444432
07/10/2015	1.446521	1.443057
06/10/2015	1.447714	1.444247
02/10/2015	1.445537	1.442076

1 … 80 81 82 … 85

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