Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	1.370438	1.367157
11/12/2014	1.374175	1.370884
10/12/2014	1.371271	1.367988
09/12/2014	1.368546	1.365269
08/12/2014	1.366079	1.362808
05/12/2014	1.368978	1.365700
04/12/2014	1.365438	1.362169
03/12/2014	1.363404	1.360139
02/12/2014	1.361565	1.358305
01/12/2014	1.365590	1.362321
30/11/2014	1.363496	1.360231
28/11/2014	1.363496	1.360231
27/11/2014	1.360384	1.357127
26/11/2014	1.359877	1.356621
25/11/2014	1.356946	1.353697
24/11/2014	1.355098	1.351853
21/11/2014	1.354524	1.351281
20/11/2014	1.353951	1.350710
19/11/2014	1.354091	1.350849
18/11/2014	1.353268	1.350028
17/11/2014	1.354063	1.350821
14/11/2014	1.351002	1.347768
13/11/2014	1.350619	1.347385
12/11/2014	1.350876	1.347642
11/11/2014	1.352476	1.349238
10/11/2014	1.353967	1.350726
07/11/2014	1.349922	1.346690
06/11/2014	1.355157	1.351913
05/11/2014	1.353900	1.350658
04/11/2014	1.352390	1.349152

1 … 81 82 83 … 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.