Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	1.411106	1.407728
31/03/2017	1.410900	1.407522
30/03/2017	1.411476	1.408097
29/03/2017	1.409562	1.406187
28/03/2017	1.410883	1.407505
27/03/2017	1.410417	1.407040
24/03/2017	1.408067	1.404696
23/03/2017	1.408314	1.404942
22/03/2017	1.407703	1.404333
21/03/2017	1.405581	1.402216
20/03/2017	1.405237	1.401872
17/03/2017	1.402642	1.399284
16/03/2017	1.405214	1.401849
15/03/2017	1.399729	1.396377
14/03/2017	1.400043	1.396691
13/03/2017	1.399954	1.396602
10/03/2017	1.397440	1.394094
09/03/2017	1.399459	1.396108
08/03/2017	1.402044	1.398687
07/03/2017	1.403993	1.400632
06/03/2017	1.404813	1.401449
03/03/2017	1.404594	1.401231
02/03/2017	1.405401	1.402036
01/03/2017	1.403625	1.400264
28/02/2017	1.407246	1.403877
27/02/2017	1.407688	1.404318
24/02/2017	1.406484	1.403117
23/02/2017	1.404371	1.401009
22/02/2017	1.401060	1.397705
21/02/2017	1.402799	1.399440

1 … 59 60 61 … 81

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Europe

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