Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2017	1.481770	1.478222
07/07/2017	1.482419	1.478870
06/07/2017	1.487697	1.484135
05/07/2017	1.487600	1.484039
04/07/2017	1.488446	1.484883
03/07/2017	1.484857	1.481302
01/07/2017	1.481721	1.481721
30/06/2017	1.485277	1.481721
29/06/2017	1.490391	1.486823
28/06/2017	1.492819	1.489245
27/06/2017	1.498763	1.495175
26/06/2017	1.496921	1.493337
23/06/2017	1.496911	1.493327
22/06/2017	1.496947	1.493363
21/06/2017	1.495750	1.492169
20/06/2017	1.494099	1.490522
19/06/2017	1.495612	1.492031
16/06/2017	1.495454	1.491874
15/06/2017	1.498445	1.494858
14/06/2017	1.495805	1.492223
13/06/2017	1.497178	1.493593
09/06/2017	1.496648	1.493064
08/06/2017	1.496826	1.493242
07/06/2017	1.498346	1.494759
06/06/2017	1.499461	1.495871
05/06/2017	1.498001	1.494414
02/06/2017	1.497035	1.493450
01/06/2017	1.498419	1.494831
31/05/2017	1.499257	1.495668
30/05/2017	1.498492	1.494904

1 … 66 67 68 … 85

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