Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	1.388059	1.384736
05/01/2016	1.387479	1.384157
04/01/2016	1.387389	1.384067
31/12/2015	1.385100	1.381784
30/12/2015	1.387989	1.384666
29/12/2015	1.390806	1.387476
24/12/2015	1.385515	1.382197
23/12/2015	1.385426	1.382109
22/12/2015	1.387211	1.383890
21/12/2015	1.385516	1.382199
18/12/2015	1.385568	1.382251
17/12/2015	1.381513	1.378206
16/12/2015	1.380684	1.377378
15/12/2015	1.382342	1.379032
14/12/2015	1.381259	1.377952
11/12/2015	1.377761	1.374463
10/12/2015	1.379512	1.376209
09/12/2015	1.382313	1.379003
08/12/2015	1.382365	1.379056
07/12/2015	1.377153	1.373856
04/12/2015	1.377254	1.373957
03/12/2015	1.382348	1.379038
02/12/2015	1.382424	1.379114
01/12/2015	1.380317	1.377012
30/11/2015	1.380593	1.377288
27/11/2015	1.381481	1.378174
26/11/2015	1.382791	1.379480
25/11/2015	1.379712	1.376408
24/11/2015	1.377748	1.374450
23/11/2015	1.376402	1.373107

1 … 72 73 74 … 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.