Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2017	1.489583	1.486017
12/04/2017	1.488387	1.484824
11/04/2017	1.486945	1.483385
10/04/2017	1.485488	1.481932
07/04/2017	1.486216	1.482658
06/04/2017	1.484257	1.480703
05/04/2017	1.482671	1.479121
04/04/2017	1.482457	1.478907
03/04/2017	1.478997	1.475456
31/03/2017	1.478001	1.474463
30/03/2017	1.478415	1.474875
29/03/2017	1.476541	1.473006
28/03/2017	1.477852	1.474313
27/03/2017	1.477119	1.473583
24/03/2017	1.474674	1.471143
23/03/2017	1.474846	1.471315
22/03/2017	1.473978	1.470449
21/03/2017	1.471690	1.468167
20/03/2017	1.471081	1.467559
17/03/2017	1.468574	1.465057
16/03/2017	1.470697	1.467176
15/03/2017	1.464980	1.461473
14/03/2017	1.465269	1.461761
13/03/2017	1.464941	1.461434
10/03/2017	1.462548	1.459046
09/03/2017	1.464955	1.461447
08/03/2017	1.467877	1.464363
07/03/2017	1.470010	1.466490
06/03/2017	1.470844	1.467322
03/03/2017	1.470686	1.467165

1 … 68 69 70 … 85

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