Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2015	1.449623	1.446152
28/01/2015	1.441235	1.437784
27/01/2015	1.444664	1.441205
23/01/2015	1.441161	1.437711
22/01/2015	1.443071	1.439616
21/01/2015	1.441968	1.438516
20/01/2015	1.438139	1.434695
19/01/2015	1.439514	1.436067
16/01/2015	1.443243	1.439788
15/01/2015	1.436660	1.433220
14/01/2015	1.443331	1.439875
13/01/2015	1.442994	1.439539
12/01/2015	1.440037	1.436589
09/01/2015	1.439519	1.436073
08/01/2015	1.439928	1.436480
07/01/2015	1.442334	1.438881
06/01/2015	1.440500	1.437051
05/01/2015	1.439788	1.436340
02/01/2015	1.435527	1.432089
31/12/2014	1.439173	1.435728
30/12/2014	1.437990	1.434548
29/12/2014	1.433435	1.430003
24/12/2014	1.432251	1.428822
23/12/2014	1.434041	1.430608
22/12/2014	1.432326	1.428896
19/12/2014	1.427575	1.424157
18/12/2014	1.432202	1.428773
17/12/2014	1.433960	1.430527
16/12/2014	1.428723	1.425302
15/12/2014	1.428720	1.425299

1 … 80 81 82 … 85

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