Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/08/2017	1.484947	1.481391
29/08/2017	1.488116	1.484553
28/08/2017	1.485832	1.482275
25/08/2017	1.487716	1.484154
24/08/2017	1.488436	1.484872
23/08/2017	1.485608	1.482051
22/08/2017	1.487690	1.484128
21/08/2017	1.487863	1.484301
18/08/2017	1.489205	1.485640
17/08/2017	1.487729	1.484167
16/08/2017	1.486813	1.483253
15/08/2017	1.488078	1.484515

1 … 61 62 63 … 85

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