Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	1.496839	1.493255
05/03/2018	1.501117	1.497523
02/03/2018	1.500945	1.497351
01/03/2018	1.498734	1.495145
28/02/2018	1.496605	1.493022
27/02/2018	1.500047	1.496456
26/02/2018	1.498735	1.495146
23/02/2018	1.495034	1.491454
22/02/2018	1.493735	1.490158
21/02/2018	1.494196	1.490618
20/02/2018	1.491495	1.487924
19/02/2018	1.492228	1.488655
16/02/2018	1.490006	1.486439
15/02/2018	1.491020	1.487450
14/02/2018	1.495035	1.491456
13/02/2018	1.492469	1.488896
12/02/2018	1.490722	1.487153
09/02/2018	1.493303	1.489728
08/02/2018	1.491415	1.487844
07/02/2018	1.493642	1.490066
06/02/2018	1.493542	1.489966
05/02/2018	1.487934	1.484372
02/02/2018	1.494365	1.490787
01/02/2018	1.494659	1.491081
31/01/2018	1.493464	1.489888
30/01/2018	1.489652	1.486085
29/01/2018	1.490098	1.486530
25/01/2018	1.489008	1.485443
24/01/2018	1.489871	1.486304
23/01/2018	1.489079	1.485514

1 … 56 57 58 … 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.