Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.456859	1.453370
20/04/2015	1.455990	1.452504
17/04/2015	1.458370	1.454878
16/04/2015	1.457526	1.454036
15/04/2015	1.464259	1.460754
14/04/2015	1.463348	1.459844
13/04/2015	1.462510	1.459008
10/04/2015	1.460743	1.457246
09/04/2015	1.461528	1.458029
08/04/2015	1.461066	1.457567
07/04/2015	1.459853	1.456358
02/04/2015	1.463409	1.459905
01/04/2015	1.461073	1.457574
31/03/2015	1.462474	1.458973
30/03/2015	1.460872	1.457375
27/03/2015	1.457486	1.453996
26/03/2015	1.462016	1.458516
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

1 … 81 82 83 … 85

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