Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	1.502257	1.498660
01/04/2019	1.501769	1.498173
31/03/2019	1.502842	1.499243
29/03/2019	1.502842	1.499243
28/03/2019	1.506766	1.503159
27/03/2019	1.503748	1.500147
26/03/2019	1.500166	1.496574
25/03/2019	1.503874	1.500274
22/03/2019	1.499898	1.496307
21/03/2019	1.496796	1.493212
20/03/2019	1.492768	1.489194
19/03/2019	1.493170	1.489595
18/03/2019	1.489519	1.485953
15/03/2019	1.489560	1.485993
14/03/2019	1.490245	1.486677
13/03/2019	1.490835	1.487265
12/03/2019	1.485632	1.482075
11/03/2019	1.485628	1.482071
08/03/2019	1.486873	1.483313
07/03/2019	1.483253	1.479702
06/03/2019	1.482896	1.479346
05/03/2019	1.478335	1.474795
04/03/2019	1.475639	1.472105
01/03/2019	1.477637	1.474099
28/02/2019	1.481082	1.477536
27/02/2019	1.482444	1.478895
26/02/2019	1.481003	1.477457
25/02/2019	1.481324	1.477777
22/02/2019	1.480856	1.477310
21/02/2019	1.484148	1.480595

1 … 42 43 44 … 81

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Europe

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