Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.485103	1.481547
28/04/2017	1.485103	1.481547
27/04/2017	1.482827	1.479276
26/04/2017	1.481848	1.478301
24/04/2017	1.484269	1.480715
21/04/2017	1.486276	1.482717
20/04/2017	1.488073	1.484510
19/04/2017	1.490727	1.487158
18/04/2017	1.488702	1.485138
13/04/2017	1.489583	1.486017
12/04/2017	1.488387	1.484824
11/04/2017	1.486945	1.483385
10/04/2017	1.485488	1.481932
07/04/2017	1.486216	1.482658
06/04/2017	1.484257	1.480703
05/04/2017	1.482671	1.479121
04/04/2017	1.482457	1.478907
03/04/2017	1.478997	1.475456
31/03/2017	1.478001	1.474463
30/03/2017	1.478415	1.474875
29/03/2017	1.476541	1.473006
28/03/2017	1.477852	1.474313
27/03/2017	1.477119	1.473583
24/03/2017	1.474674	1.471143
23/03/2017	1.474846	1.471315
22/03/2017	1.473978	1.470449
21/03/2017	1.471690	1.468167
20/03/2017	1.471081	1.467559
17/03/2017	1.468574	1.465057
16/03/2017	1.470697	1.467176

1 … 68 69 70 … 85

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