Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2019	1.557261	1.553532
11/02/2019	1.561448	1.557709
08/02/2019	1.559075	1.555342
07/02/2019	1.555514	1.551790
06/02/2019	1.553066	1.549348
05/02/2019	1.547007	1.543303
04/02/2019	1.547869	1.544163
01/02/2019	1.549233	1.545523
31/01/2019	1.546366	1.542664
30/01/2019	1.545988	1.542286
29/01/2019	1.546875	1.543171
25/01/2019	1.547999	1.544293
24/01/2019	1.543737	1.540041
23/01/2019	1.542536	1.538843
22/01/2019	1.541041	1.537352
21/01/2019	1.540248	1.536560
18/01/2019	1.539692	1.536005
17/01/2019	1.541809	1.538118
16/01/2019	1.541853	1.538162
15/01/2019	1.540503	1.536815
14/01/2019	1.541789	1.538097
11/01/2019	1.539272	1.535587
10/01/2019	1.538618	1.534934
09/01/2019	1.538259	1.534576
08/01/2019	1.540089	1.536402
07/01/2019	1.542195	1.538502
04/01/2019	1.544515	1.540817
03/01/2019	1.548828	1.545119
02/01/2019	1.541163	1.537473
31/12/2018	1.538593	1.534909

1 … 45 46 47 … 84

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.