Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2018	1.518842	1.515206
30/11/2018	1.519922	1.516283
29/11/2018	1.518859	1.515223
28/11/2018	1.517648	1.514015
27/11/2018	1.517545	1.513912
26/11/2018	1.517854	1.514220
23/11/2018	1.517004	1.513372
22/11/2018	1.515933	1.512304
21/11/2018	1.514451	1.510825
20/11/2018	1.514191	1.510566
19/11/2018	1.516044	1.512414
16/11/2018	1.514895	1.511268
15/11/2018	1.512309	1.508688
14/11/2018	1.514002	1.510377
13/11/2018	1.512381	1.508760
12/11/2018	1.511453	1.507834
09/11/2018	1.510325	1.506709
08/11/2018	1.510229	1.506613
07/11/2018	1.512338	1.508717
06/11/2018	1.512233	1.508612
05/11/2018	1.511297	1.507678
02/11/2018	1.514168	1.510543
01/11/2018	1.517259	1.513626
31/10/2018	1.519413	1.515775
30/10/2018	1.521801	1.518157
29/10/2018	1.522521	1.518876
26/10/2018	1.520014	1.516374
25/10/2018	1.519917	1.516278
24/10/2018	1.516757	1.513126
23/10/2018	1.516088	1.512458

1 … 55 56 57 … 83

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