Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	1.438703	1.435258
10/10/2018	1.437704	1.434262
09/10/2018	1.436559	1.433120
08/10/2018	1.436727	1.433287
05/10/2018	1.439851	1.436404
04/10/2018	1.439494	1.436047
03/10/2018	1.443206	1.439751
02/10/2018	1.440354	1.436905
30/09/2018	1.440537	1.437087
28/09/2018	1.440537	1.437087
27/09/2018	1.440189	1.436741
26/09/2018	1.437556	1.434115
25/09/2018	1.436463	1.433024
24/09/2018	1.438611	1.435166
21/09/2018	1.438533	1.435088
20/09/2018	1.437634	1.434192
19/09/2018	1.438869	1.435424
18/09/2018	1.441050	1.437600
17/09/2018	1.443098	1.439643
14/09/2018	1.444041	1.440584
13/09/2018	1.443403	1.439947
12/09/2018	1.444840	1.441380
11/09/2018	1.445279	1.441819
10/09/2018	1.445040	1.441580
07/09/2018	1.446642	1.443179
06/09/2018	1.444757	1.441298
05/09/2018	1.445447	1.441986
04/09/2018	1.446773	1.443309
03/09/2018	1.446968	1.443504
31/08/2018	1.446987	1.443523

1 … 46 47 48 … 81

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Europe

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