Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.373899	1.370610
22/06/2015	1.379175	1.375873
19/06/2015	1.381132	1.377825
18/06/2015	1.384229	1.380915
17/06/2015	1.376952	1.373655
16/06/2015	1.377227	1.373930
15/06/2015	1.378127	1.374827
12/06/2015	1.377407	1.374109
11/06/2015	1.371340	1.368057
10/06/2015	1.378570	1.375269
09/06/2015	1.380351	1.377046
05/06/2015	1.377043	1.373746
04/06/2015	1.375481	1.372188
03/06/2015	1.381822	1.378514
02/06/2015	1.387395	1.384074
01/06/2015	1.388663	1.385338
31/05/2015	1.386674	1.383354
29/05/2015	1.386674	1.383354
28/05/2015	1.384314	1.380999
27/05/2015	1.381735	1.378427
26/05/2015	1.378481	1.375180
25/05/2015	1.380386	1.377081
22/05/2015	1.379876	1.376572
21/05/2015	1.378200	1.374901
20/05/2015	1.376829	1.373533
19/05/2015	1.378342	1.375042
18/05/2015	1.381299	1.377992
15/05/2015	1.379203	1.375900
14/05/2015	1.375020	1.371728
13/05/2015	1.377442	1.374144

1 … 80 81 82 … 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.