Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2018	1.487748	1.484186
19/01/2018	1.487177	1.483617
18/01/2018	1.490101	1.486533
17/01/2018	1.491100	1.487530
16/01/2018	1.491416	1.487845
15/01/2018	1.491996	1.488423
12/01/2018	1.492667	1.489094
11/01/2018	1.493388	1.489813
10/01/2018	1.494656	1.491077
09/01/2018	1.496878	1.493294
08/01/2018	1.497598	1.494013
05/01/2018	1.498124	1.494537
04/01/2018	1.495295	1.491715
03/01/2018	1.493015	1.489441
02/01/2018	1.494433	1.490855
31/12/2017	1.494679	1.491100
29/12/2017	1.494679	1.491100
28/12/2017	1.492146	1.488573
27/12/2017	1.490543	1.486974
22/12/2017	1.490045	1.486477
21/12/2017	1.492409	1.488836
20/12/2017	1.494493	1.490915
19/12/2017	1.497116	1.493532
18/12/2017	1.498670	1.495082
15/12/2017	1.498931	1.495342
14/12/2017	1.496781	1.493197
13/12/2017	1.499697	1.496106
12/12/2017	1.500274	1.496682
11/12/2017	1.497988	1.494401
08/12/2017	1.499739	1.496149

1 … 57 58 59 … 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.