Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2019	1.563413	1.559670
18/09/2019	1.556542	1.552815
17/09/2019	1.557497	1.553768
16/09/2019	1.552250	1.548533
13/09/2019	1.554726	1.551004
12/09/2019	1.554921	1.551198
11/09/2019	1.555497	1.551773
10/09/2019	1.560306	1.556570
09/09/2019	1.564485	1.560739
06/09/2019	1.558994	1.555261
05/09/2019	1.568423	1.564668
04/09/2019	1.572552	1.568787
03/09/2019	1.572325	1.568560
02/09/2019	1.573202	1.569436
31/08/2019	1.575963	1.572190
30/08/2019	1.575963	1.572190
29/08/2019	1.576706	1.572931
28/08/2019	1.576548	1.572773
27/08/2019	1.574319	1.570550
26/08/2019	1.576655	1.572881
23/08/2019	1.569049	1.565292
22/08/2019	1.573625	1.569857
21/08/2019	1.572198	1.568434
20/08/2019	1.571858	1.568095
19/08/2019	1.573688	1.569920
16/08/2019	1.576910	1.573135
15/08/2019	1.577957	1.574179
14/08/2019	1.573325	1.569558
13/08/2019	1.572513	1.568748
12/08/2019	1.571315	1.567553

1 … 44 45 46 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.