Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2015	1.441528	1.438076
17/06/2015	1.434046	1.430613
16/06/2015	1.434336	1.430902
15/06/2015	1.434608	1.431174
12/06/2015	1.434589	1.431154
11/06/2015	1.428302	1.424882
10/06/2015	1.435535	1.432098
09/06/2015	1.438100	1.434657
05/06/2015	1.434679	1.431244
04/06/2015	1.433062	1.429631
03/06/2015	1.440284	1.436835
02/06/2015	1.445810	1.442348
01/06/2015	1.446872	1.443408
31/05/2015	1.444507	1.441049
29/05/2015	1.444507	1.441049
28/05/2015	1.442014	1.438561
27/05/2015	1.439017	1.435572
26/05/2015	1.435766	1.432328
25/05/2015	1.437566	1.434124
22/05/2015	1.436915	1.433474
21/05/2015	1.435180	1.431744
20/05/2015	1.433942	1.430509
19/05/2015	1.435752	1.432314
18/05/2015	1.438187	1.434744
15/05/2015	1.436017	1.432578
14/05/2015	1.431890	1.428461
13/05/2015	1.433947	1.430514
12/05/2015	1.429442	1.426019
11/05/2015	1.439085	1.435640
08/05/2015	1.437802	1.434359

1 … 76 77 78 … 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.