Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.391634	1.388302
13/02/2015	1.393904	1.390566
12/02/2015	1.392789	1.389455
11/02/2015	1.389558	1.386231
10/02/2015	1.391154	1.387823
09/02/2015	1.390826	1.387496
06/02/2015	1.393945	1.390608
05/02/2015	1.393620	1.390284
04/02/2015	1.391285	1.387954
03/02/2015	1.399620	1.396269
02/02/2015	1.389651	1.386324
31/01/2015	1.391777	1.388444
30/01/2015	1.391777	1.388444
29/01/2015	1.390845	1.387515
28/01/2015	1.382781	1.379470
27/01/2015	1.386085	1.382767
23/01/2015	1.382524	1.379214
22/01/2015	1.384476	1.381161
21/01/2015	1.383651	1.380338
20/01/2015	1.379624	1.376321
19/01/2015	1.380952	1.377646
16/01/2015	1.384538	1.381223
15/01/2015	1.378192	1.374893
14/01/2015	1.384616	1.381301
13/01/2015	1.384291	1.380977
12/01/2015	1.381444	1.378136
09/01/2015	1.380945	1.377639
08/01/2015	1.381339	1.378031
07/01/2015	1.383654	1.380341
06/01/2015	1.381887	1.378578

1 … 83 84 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.