Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2017	1.413808	1.410423
24/04/2017	1.416010	1.412619
21/04/2017	1.417758	1.414364
20/04/2017	1.419223	1.415825
19/04/2017	1.421951	1.418546
18/04/2017	1.419933	1.416534
13/04/2017	1.421012	1.417610
12/04/2017	1.419999	1.416599
11/04/2017	1.418622	1.415225
10/04/2017	1.417373	1.413980
07/04/2017	1.418068	1.414673
06/04/2017	1.416198	1.412807
05/04/2017	1.414684	1.411296
04/04/2017	1.414479	1.411092
03/04/2017	1.411106	1.407728
31/03/2017	1.410900	1.407522
30/03/2017	1.411476	1.408097
29/03/2017	1.409562	1.406187
28/03/2017	1.410883	1.407505
27/03/2017	1.410417	1.407040
24/03/2017	1.408067	1.404696
23/03/2017	1.408314	1.404942
22/03/2017	1.407703	1.404333
21/03/2017	1.405581	1.402216
20/03/2017	1.405237	1.401872
17/03/2017	1.402642	1.399284
16/03/2017	1.405214	1.401849
15/03/2017	1.399729	1.396377
14/03/2017	1.400043	1.396691
13/03/2017	1.399954	1.396602

1 … 61 62 63 … 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.