Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	1.454411	1.450929
11/12/2018	1.452679	1.449201
10/12/2018	1.454204	1.450722
07/12/2018	1.453822	1.450341
06/12/2018	1.453749	1.450269
05/12/2018	1.451112	1.447638
04/12/2018	1.449385	1.445915
03/12/2018	1.444552	1.441093
30/11/2018	1.445582	1.442121
29/11/2018	1.444702	1.441244
28/11/2018	1.443548	1.440092
27/11/2018	1.443421	1.439965
26/11/2018	1.443798	1.440341
23/11/2018	1.443088	1.439633
22/11/2018	1.442207	1.438754
21/11/2018	1.440815	1.437365
20/11/2018	1.440390	1.436941
19/11/2018	1.442268	1.438815
16/11/2018	1.441417	1.437966
15/11/2018	1.438793	1.435348
14/11/2018	1.440563	1.437114
13/11/2018	1.439104	1.435659
12/11/2018	1.438326	1.434883
09/11/2018	1.437259	1.433818
08/11/2018	1.436962	1.433522
07/11/2018	1.438985	1.435539
06/11/2018	1.438971	1.435526
05/11/2018	1.437804	1.434361
02/11/2018	1.440247	1.436799
01/11/2018	1.442770	1.439316

1 … 47 48 49 … 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.