Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	1.429238	1.425816
05/06/2017	1.427938	1.424519
02/06/2017	1.426882	1.423466
01/06/2017	1.428196	1.424777
31/05/2017	1.429015	1.425594
30/05/2017	1.428453	1.425033
29/05/2017	1.426769	1.423353
26/05/2017	1.427412	1.423994
25/05/2017	1.426116	1.422701
24/05/2017	1.423694	1.420286
23/05/2017	1.425381	1.421968
22/05/2017	1.422975	1.419568
19/05/2017	1.423245	1.419838
18/05/2017	1.421726	1.418322
17/05/2017	1.420846	1.417444
16/05/2017	1.418735	1.415338
15/05/2017	1.418637	1.415241
12/05/2017	1.415894	1.412504
11/05/2017	1.415163	1.411774
10/05/2017	1.414293	1.410907
09/05/2017	1.412512	1.409130
08/05/2017	1.412565	1.409183
05/05/2017	1.413695	1.410310
04/05/2017	1.413684	1.410300
03/05/2017	1.416412	1.413021
02/05/2017	1.415275	1.411887
01/05/2017	1.416847	1.413454
30/04/2017	1.416986	1.413593
28/04/2017	1.416986	1.413593
27/04/2017	1.414891	1.411503

1 … 60 61 62 … 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.