Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2017	1.483660	1.480107
20/07/2017	1.480136	1.476592
19/07/2017	1.481275	1.477729
18/07/2017	1.480207	1.476663
17/07/2017	1.482742	1.479191
14/07/2017	1.483655	1.480102
13/07/2017	1.485303	1.481747
12/07/2017	1.482382	1.478833
11/07/2017	1.480938	1.477393
10/07/2017	1.481770	1.478222
07/07/2017	1.482419	1.478870
06/07/2017	1.487697	1.484135
05/07/2017	1.487600	1.484039
04/07/2017	1.488446	1.484883
03/07/2017	1.484857	1.481302
01/07/2017	1.481721	1.481721
30/06/2017	1.485277	1.481721
29/06/2017	1.490391	1.486823
28/06/2017	1.492819	1.489245
27/06/2017	1.498763	1.495175
26/06/2017	1.496921	1.493337
23/06/2017	1.496911	1.493327
22/06/2017	1.496947	1.493363
21/06/2017	1.495750	1.492169
20/06/2017	1.494099	1.490522
19/06/2017	1.495612	1.492031
16/06/2017	1.495454	1.491874
15/06/2017	1.498445	1.494858
14/06/2017	1.495805	1.492223
13/06/2017	1.497178	1.493593

1 … 66 67 68 … 85

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