Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.387389	1.384067
31/12/2015	1.385100	1.381784
30/12/2015	1.387989	1.384666
29/12/2015	1.390806	1.387476
24/12/2015	1.385515	1.382197
23/12/2015	1.385426	1.382109
22/12/2015	1.387211	1.383890
21/12/2015	1.385516	1.382199
18/12/2015	1.385568	1.382251
17/12/2015	1.381513	1.378206
16/12/2015	1.380684	1.377378
15/12/2015	1.382342	1.379032
14/12/2015	1.381259	1.377952
11/12/2015	1.377761	1.374463
10/12/2015	1.379512	1.376209
09/12/2015	1.382313	1.379003
08/12/2015	1.382365	1.379056
07/12/2015	1.377153	1.373856
04/12/2015	1.377254	1.373957
03/12/2015	1.382348	1.379038
02/12/2015	1.382424	1.379114
01/12/2015	1.380317	1.377012
30/11/2015	1.380593	1.377288
27/11/2015	1.381481	1.378174
26/11/2015	1.382791	1.379480
25/11/2015	1.379712	1.376408
24/11/2015	1.377748	1.374450
23/11/2015	1.376402	1.373107
20/11/2015	1.377629	1.374331
19/11/2015	1.377163	1.373866

1 … 75 76 77 … 85

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Europe

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