Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.542432	1.538739
28/06/2019	1.542432	1.538739
27/06/2019	1.539568	1.535882
26/06/2019	1.544808	1.541109
25/06/2019	1.545644	1.541943
24/06/2019	1.544180	1.540483
21/06/2019	1.544850	1.541151
20/06/2019	1.543752	1.540056
19/06/2019	1.539773	1.536086
18/06/2019	1.536539	1.532860
17/06/2019	1.534862	1.531187
14/06/2019	1.536489	1.532810
13/06/2019	1.534693	1.531018
12/06/2019	1.532638	1.528968
11/06/2019	1.530262	1.526599
07/06/2019	1.529174	1.525513
06/06/2019	1.529869	1.526206
05/06/2019	1.528794	1.525134
04/06/2019	1.526687	1.523032
03/06/2019	1.526684	1.523028
31/05/2019	1.530319	1.526655
30/05/2019	1.523791	1.520142
29/05/2019	1.528100	1.524442
28/05/2019	1.524168	1.520518
27/05/2019	1.522793	1.519147
24/05/2019	1.525470	1.521818
23/05/2019	1.521321	1.517679
22/05/2019	1.517151	1.513518
21/05/2019	1.517399	1.513766
20/05/2019	1.513738	1.510114

1 … 40 41 42 … 81

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Europe

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