Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	1.556209	1.552483
28/02/2019	1.559830	1.556096
27/02/2019	1.561254	1.557516
26/02/2019	1.559770	1.556036
25/02/2019	1.560090	1.556355
22/02/2019	1.559906	1.556171
21/02/2019	1.562988	1.559246
20/02/2019	1.559146	1.555413
19/02/2019	1.556143	1.552417
18/02/2019	1.555781	1.552056
15/02/2019	1.558385	1.554654
14/02/2019	1.555243	1.551519
13/02/2019	1.554866	1.551144
12/02/2019	1.557261	1.553532
11/02/2019	1.561448	1.557709
08/02/2019	1.559075	1.555342
07/02/2019	1.555514	1.551790
06/02/2019	1.553066	1.549348
05/02/2019	1.547007	1.543303
04/02/2019	1.547869	1.544163
01/02/2019	1.549233	1.545523
31/01/2019	1.546366	1.542664
30/01/2019	1.545988	1.542286
29/01/2019	1.546875	1.543171
25/01/2019	1.547999	1.544293
24/01/2019	1.543737	1.540041
23/01/2019	1.542536	1.538843
22/01/2019	1.541041	1.537352
21/01/2019	1.540248	1.536560
18/01/2019	1.539692	1.536005

1 … 53 54 55 … 83

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