Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	1.426868	1.423452
08/12/2017	1.428449	1.425029
07/12/2017	1.429417	1.425995
06/12/2017	1.429733	1.426310
05/12/2017	1.424064	1.420655
04/12/2017	1.427561	1.424143
01/12/2017	1.427790	1.424371
30/11/2017	1.430379	1.426954
29/11/2017	1.432323	1.428894
28/11/2017	1.430477	1.427052
27/11/2017	1.428328	1.424909
24/11/2017	1.429274	1.425852
23/11/2017	1.428858	1.425437
22/11/2017	1.428199	1.424780
21/11/2017	1.427142	1.423726
20/11/2017	1.427747	1.424329
17/11/2017	1.426093	1.422679
16/11/2017	1.425761	1.422347
15/11/2017	1.425663	1.422250
14/11/2017	1.421207	1.417804
13/11/2017	1.423982	1.420573
10/11/2017	1.424191	1.420781
09/11/2017	1.424408	1.420998
08/11/2017	1.425272	1.421859
07/11/2017	1.424789	1.421378
06/11/2017	1.425747	1.422333
03/11/2017	1.426357	1.422942
02/11/2017	1.421506	1.418102
01/11/2017	1.418680	1.415283
31/10/2017	1.421340	1.417936

1 … 59 60 61 … 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.