Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2015	1.390726	1.387396
22/04/2015	1.395062	1.391721
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

1 … 78 79 80 … 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.