Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2017	1.480255	1.476711
10/10/2017	1.479488	1.475946
09/10/2017	1.480206	1.476662
06/10/2017	1.480044	1.476500
05/10/2017	1.482265	1.478716
04/10/2017	1.480260	1.476716
03/10/2017	1.478119	1.474580
30/09/2017	1.477892	1.474353
29/09/2017	1.477892	1.474353
28/09/2017	1.476260	1.472726
27/09/2017	1.480662	1.477117
26/09/2017	1.480562	1.477017
25/09/2017	1.478415	1.474875
22/09/2017	1.478801	1.475260
21/09/2017	1.476930	1.473394
20/09/2017	1.476420	1.472885
19/09/2017	1.477143	1.473606
18/09/2017	1.478134	1.474595
15/09/2017	1.481395	1.477849
14/09/2017	1.482646	1.479097
13/09/2017	1.486374	1.482815
12/09/2017	1.488187	1.484624
11/09/2017	1.489446	1.485880
08/09/2017	1.490244	1.486676
07/09/2017	1.486465	1.482906
06/09/2017	1.490163	1.486595
05/09/2017	1.485135	1.481579
04/09/2017	1.489263	1.485698
01/09/2017	1.486779	1.483219
31/08/2017	1.483133	1.479582

1 … 57 58 59 … 85

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