Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2017	1.403455	1.400095
17/02/2017	1.402357	1.399000
16/02/2017	1.402716	1.399357
15/02/2017	1.403164	1.399805
14/02/2017	1.405582	1.402217
13/02/2017	1.407396	1.404026
10/02/2017	1.408118	1.404746
09/02/2017	1.410602	1.407224
08/02/2017	1.407545	1.404175
07/02/2017	1.407710	1.404340
06/02/2017	1.404655	1.401292
03/02/2017	1.403027	1.399668
02/02/2017	1.404695	1.401332
01/02/2017	1.406297	1.402930
31/01/2017	1.407776	1.404406
30/01/2017	1.406388	1.403021
27/01/2017	1.403460	1.400100
25/01/2017	1.405386	1.402021
24/01/2017	1.406596	1.403228
23/01/2017	1.402465	1.399107
20/01/2017	1.401686	1.398330
19/01/2017	1.402304	1.398946
18/01/2017	1.405658	1.402293
17/01/2017	1.404605	1.401242
16/01/2017	1.405026	1.401662
13/01/2017	1.405129	1.401765
12/01/2017	1.406440	1.403072
11/01/2017	1.403108	1.399748
10/01/2017	1.403534	1.400174
09/01/2017	1.400776	1.397422

1 … 60 61 62 … 81

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Europe

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