Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	1.480787	1.477241
19/02/2019	1.477971	1.474432
18/02/2019	1.477354	1.473817
15/02/2019	1.480125	1.476581
14/02/2019	1.477176	1.473639
13/02/2019	1.476591	1.473056
12/02/2019	1.478457	1.474918
11/02/2019	1.482659	1.479109
08/02/2019	1.480743	1.477198
07/02/2019	1.477594	1.474056
06/02/2019	1.475844	1.472311
05/02/2019	1.470009	1.466489
04/02/2019	1.470697	1.467176
01/02/2019	1.472265	1.468740
31/01/2019	1.469579	1.466060
30/01/2019	1.469138	1.465620
29/01/2019	1.469855	1.466335
25/01/2019	1.471439	1.467916
24/01/2019	1.467392	1.463879
23/01/2019	1.466407	1.462896
22/01/2019	1.465057	1.461549
21/01/2019	1.464340	1.460834
18/01/2019	1.463595	1.460091
17/01/2019	1.465613	1.462104
16/01/2019	1.465779	1.462269
15/01/2019	1.464378	1.460872
14/01/2019	1.465766	1.462256
11/01/2019	1.463365	1.459861
10/01/2019	1.462638	1.459136
09/01/2019	1.462296	1.458794

1 … 43 44 45 … 81

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Europe

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