Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2019	1.502842	1.499243
29/03/2019	1.502842	1.499243
28/03/2019	1.506766	1.503159
27/03/2019	1.503748	1.500147
26/03/2019	1.500166	1.496574
25/03/2019	1.503874	1.500274
22/03/2019	1.499898	1.496307
21/03/2019	1.496796	1.493212
20/03/2019	1.492768	1.489194
19/03/2019	1.493170	1.489595
18/03/2019	1.489519	1.485953
15/03/2019	1.489560	1.485993
14/03/2019	1.490245	1.486677
13/03/2019	1.490835	1.487265
12/03/2019	1.485632	1.482075
11/03/2019	1.485628	1.482071
08/03/2019	1.486873	1.483313
07/03/2019	1.483253	1.479702
06/03/2019	1.482896	1.479346
05/03/2019	1.478335	1.474795
04/03/2019	1.475639	1.472105
01/03/2019	1.477637	1.474099
28/02/2019	1.481082	1.477536
27/02/2019	1.482444	1.478895
26/02/2019	1.481003	1.477457
25/02/2019	1.481324	1.477777
22/02/2019	1.480856	1.477310
21/02/2019	1.484148	1.480595
20/02/2019	1.480787	1.477241
19/02/2019	1.477971	1.474432

1 … 48 49 50 … 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.