Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2015	1.389023	1.385698
14/10/2015	1.387574	1.384252
13/10/2015	1.384869	1.381553
12/10/2015	1.382786	1.379475
09/10/2015	1.383262	1.379950
08/10/2015	1.387283	1.383962
07/10/2015	1.385948	1.382630
06/10/2015	1.387103	1.383782
02/10/2015	1.384993	1.381677
01/10/2015	1.386651	1.383331
30/09/2015	1.387704	1.384381
29/09/2015	1.388940	1.385615
28/09/2015	1.383632	1.380319
25/09/2015	1.384546	1.381231
24/09/2015	1.385699	1.382382
23/09/2015	1.385357	1.382040
22/09/2015	1.381344	1.378037
21/09/2015	1.384808	1.381492
18/09/2015	1.382011	1.378702
17/09/2015	1.378048	1.374748
16/09/2015	1.382927	1.379615
15/09/2015	1.388090	1.384766
14/09/2015	1.385644	1.382327
11/09/2015	1.384009	1.380695
10/09/2015	1.386285	1.382966
09/09/2015	1.384824	1.381508
08/09/2015	1.388700	1.385375
07/09/2015	1.388532	1.385208
04/09/2015	1.390716	1.387387
03/09/2015	1.388593	1.385269

1 … 77 78 79 … 85

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