Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	1.496648	1.493064
08/06/2017	1.496826	1.493242
07/06/2017	1.498346	1.494759
06/06/2017	1.499461	1.495871
05/06/2017	1.498001	1.494414
02/06/2017	1.497035	1.493450
01/06/2017	1.498419	1.494831
31/05/2017	1.499257	1.495668
30/05/2017	1.498492	1.494904
29/05/2017	1.496781	1.493198
26/05/2017	1.497296	1.493711
25/05/2017	1.495717	1.492136
24/05/2017	1.493334	1.489759
23/05/2017	1.494848	1.491269
22/05/2017	1.492342	1.488769
19/05/2017	1.492454	1.488881
18/05/2017	1.490746	1.487177
17/05/2017	1.489575	1.486009
16/05/2017	1.487059	1.483498
15/05/2017	1.486957	1.483397
12/05/2017	1.483981	1.480428
11/05/2017	1.482940	1.479389
10/05/2017	1.482029	1.478481
09/05/2017	1.480182	1.476638
08/05/2017	1.480357	1.476813
05/05/2017	1.481549	1.478002
04/05/2017	1.481722	1.478174
03/05/2017	1.484578	1.481023
02/05/2017	1.483550	1.479998
01/05/2017	1.485187	1.481631

1 … 67 68 69 … 85

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