Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2020	1.659384	1.655411
21/01/2020	1.654836	1.650874
20/01/2020	1.653625	1.649666
17/01/2020	1.652639	1.648682
16/01/2020	1.651979	1.648024
15/01/2020	1.648963	1.645015
14/01/2020	1.645671	1.641731
13/01/2020	1.649880	1.645930
10/01/2020	1.645988	1.642047
09/01/2020	1.647547	1.643602
08/01/2020	1.651899	1.647944
07/01/2020	1.648604	1.644656
06/01/2020	1.649340	1.645391
03/01/2020	1.644869	1.640931
02/01/2020	1.638070	1.634148
31/12/2019	1.635717	1.631800
30/12/2019	1.640919	1.636991
27/12/2019	1.639516	1.635590
24/12/2019	1.639649	1.635724
23/12/2019	1.641369	1.637439
20/12/2019	1.642494	1.638561
19/12/2019	1.645043	1.641104
18/12/2019	1.650925	1.646973
17/12/2019	1.654579	1.650618
16/12/2019	1.654043	1.650083
13/12/2019	1.645008	1.641069
12/12/2019	1.657313	1.653345
11/12/2019	1.654706	1.650745
10/12/2019	1.659203	1.655231
09/12/2019	1.655202	1.651239

1 … 40 41 42 … 85

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Europe

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