Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/05/2018	1.501325	1.497730
08/05/2018	1.502866	1.499267
07/05/2018	1.501394	1.497800
04/05/2018	1.500139	1.496547
03/05/2018	1.497836	1.494250
02/05/2018	1.498681	1.495093
01/05/2018	1.500641	1.497048

1 … 55 56 57 … 85

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