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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/11/2014

1.406782

1.403414

17/11/2014

1.407566

1.404196

14/11/2014

1.404421

1.401059

13/11/2014

1.404081

1.400719
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