Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2018	1.494659	1.491081
31/01/2018	1.493464	1.489888
30/01/2018	1.489652	1.486085
29/01/2018	1.490098	1.486530
25/01/2018	1.489008	1.485443
24/01/2018	1.489871	1.486304
23/01/2018	1.489079	1.485514
22/01/2018	1.487748	1.484186
19/01/2018	1.487177	1.483617
18/01/2018	1.490101	1.486533
17/01/2018	1.491100	1.487530
16/01/2018	1.491416	1.487845
15/01/2018	1.491996	1.488423
12/01/2018	1.492667	1.489094
11/01/2018	1.493388	1.489813
10/01/2018	1.494656	1.491077
09/01/2018	1.496878	1.493294
08/01/2018	1.497598	1.494013
05/01/2018	1.498124	1.494537
04/01/2018	1.495295	1.491715
03/01/2018	1.493015	1.489441
02/01/2018	1.494433	1.490855
31/12/2017	1.494679	1.491100
29/12/2017	1.494679	1.491100
28/12/2017	1.492146	1.488573
27/12/2017	1.490543	1.486974
22/12/2017	1.490045	1.486477
21/12/2017	1.492409	1.488836
20/12/2017	1.494493	1.490915
19/12/2017	1.497116	1.493532

1 … 58 59 60 … 85

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