Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2017	1.496499	1.492916
03/11/2017	1.496608	1.493024
02/11/2017	1.491274	1.487704
01/11/2017	1.488564	1.485000
31/10/2017	1.490945	1.487376
30/10/2017	1.486999	1.483439
27/10/2017	1.484761	1.481207
26/10/2017	1.486174	1.482615
25/10/2017	1.485520	1.481963
24/10/2017	1.483764	1.480211
23/10/2017	1.481601	1.478053
20/10/2017	1.482541	1.478991
19/10/2017	1.482848	1.479298
18/10/2017	1.485769	1.482211
17/10/2017	1.483059	1.479508
16/10/2017	1.484052	1.480498
13/10/2017	1.481287	1.477740
12/10/2017	1.480912	1.477366
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

1 … 60 61 62 … 85

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