Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.416986	1.413593
28/04/2017	1.416986	1.413593
27/04/2017	1.414891	1.411503
26/04/2017	1.413808	1.410423
24/04/2017	1.416010	1.412619
21/04/2017	1.417758	1.414364
20/04/2017	1.419223	1.415825
19/04/2017	1.421951	1.418546
18/04/2017	1.419933	1.416534
13/04/2017	1.421012	1.417610
12/04/2017	1.419999	1.416599
11/04/2017	1.418622	1.415225
10/04/2017	1.417373	1.413980
07/04/2017	1.418068	1.414673
06/04/2017	1.416198	1.412807
05/04/2017	1.414684	1.411296
04/04/2017	1.414479	1.411092
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

1 … 64 65 66 … 85

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Europe

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