Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2015	1.461050	1.457552
24/03/2015	1.457845	1.454355
23/03/2015	1.457254	1.453765
20/03/2015	1.457739	1.454249
19/03/2015	1.460384	1.456887
18/03/2015	1.453429	1.449950
17/03/2015	1.455215	1.451731
16/03/2015	1.456128	1.452642
13/03/2015	1.452245	1.448768
12/03/2015	1.455146	1.451662
11/03/2015	1.451941	1.448464
10/03/2015	1.447854	1.444387
09/03/2015	1.445881	1.442419
06/03/2015	1.451490	1.448015
05/03/2015	1.450016	1.446545
04/03/2015	1.450544	1.447071
03/03/2015	1.454834	1.451351
02/03/2015	1.457119	1.453631
28/02/2015	1.457356	1.453867
27/02/2015	1.457356	1.453867
26/02/2015	1.458888	1.455395
25/02/2015	1.453945	1.450464
24/02/2015	1.451987	1.448510
23/02/2015	1.451643	1.448167
20/02/2015	1.452879	1.449401
19/02/2015	1.453413	1.449933
18/02/2015	1.449557	1.446086
17/02/2015	1.454362	1.450880
16/02/2015	1.451672	1.448196
13/02/2015	1.453895	1.450414

1 … 81 82 83 … 85

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