Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.396830	1.393486
20/04/2015	1.395929	1.392586
17/04/2015	1.397574	1.394228
16/04/2015	1.396759	1.393415
15/04/2015	1.403257	1.399897
14/04/2015	1.402378	1.399020
13/04/2015	1.401570	1.398214
10/04/2015	1.399866	1.396515
09/04/2015	1.400621	1.397268
08/04/2015	1.400175	1.396822
07/04/2015	1.399004	1.395655
02/04/2015	1.402434	1.399076
01/04/2015	1.400179	1.396827
31/03/2015	1.402162	1.398805
30/03/2015	1.400630	1.397276
27/03/2015	1.397361	1.394015
26/03/2015	1.401732	1.398376
25/03/2015	1.401109	1.397754
24/03/2015	1.398025	1.394678
23/03/2015	1.397200	1.393855
20/03/2015	1.398340	1.394992
19/03/2015	1.400846	1.397492
18/03/2015	1.393965	1.390628
17/03/2015	1.395593	1.392251
16/03/2015	1.396565	1.393221
13/03/2015	1.392806	1.389471
12/03/2015	1.395912	1.392570
11/03/2015	1.393423	1.390086
10/03/2015	1.388944	1.385619
09/03/2015	1.387042	1.383721

1 … 81 82 83 … 85

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