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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/03/2016

1.454792

1.451309

18/03/2016

1.454641

1.451158

17/03/2016

1.454673

1.451190

16/03/2016

1.450291

1.446819
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