Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2017	1.482646	1.479097
13/09/2017	1.486374	1.482815
12/09/2017	1.488187	1.484624
11/09/2017	1.489446	1.485880
08/09/2017	1.490244	1.486676
07/09/2017	1.486465	1.482906
06/09/2017	1.490163	1.486595
05/09/2017	1.485135	1.481579
04/09/2017	1.489263	1.485698
01/09/2017	1.486779	1.483219
31/08/2017	1.483133	1.479582
30/08/2017	1.484947	1.481391
29/08/2017	1.488116	1.484553
28/08/2017	1.485832	1.482275
25/08/2017	1.487716	1.484154
24/08/2017	1.488436	1.484872
23/08/2017	1.485608	1.482051
22/08/2017	1.487690	1.484128
21/08/2017	1.487863	1.484301
18/08/2017	1.489205	1.485640
17/08/2017	1.487729	1.484167
16/08/2017	1.486813	1.483253
15/08/2017	1.488078	1.484515
14/08/2017	1.489343	1.485777
11/08/2017	1.490683	1.487114
10/08/2017	1.486496	1.482937
09/08/2017	1.487632	1.484070
08/08/2017	1.489171	1.485606
04/08/2017	1.489464	1.485898
03/08/2017	1.486893	1.483333

1 … 60 61 62 … 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.