Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2018	1.499405	1.495815
09/04/2018	1.500690	1.497097
06/04/2018	1.500665	1.497072
05/04/2018	1.500840	1.497247
04/04/2018	1.502379	1.498782
03/04/2018	1.504333	1.500731
31/03/2018	1.503369	1.499769
29/03/2018	1.503369	1.499769
28/03/2018	1.504633	1.501031
27/03/2018	1.500561	1.496968
26/03/2018	1.500869	1.497275
23/03/2018	1.501526	1.497931
22/03/2018	1.498690	1.495101
21/03/2018	1.500644	1.497051
20/03/2018	1.501364	1.497769
19/03/2018	1.501390	1.497795
16/03/2018	1.501644	1.498049
15/03/2018	1.500995	1.497401
14/03/2018	1.498721	1.495133
13/03/2018	1.495483	1.491902
12/03/2018	1.495379	1.491798
09/03/2018	1.498091	1.494504
08/03/2018	1.497452	1.493867
07/03/2018	1.498312	1.494724
06/03/2018	1.496839	1.493255
05/03/2018	1.501117	1.497523
02/03/2018	1.500945	1.497351
01/03/2018	1.498734	1.495145
28/02/2018	1.496605	1.493022
27/02/2018	1.500047	1.496456

1 … 60 61 62 … 85

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