Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2015	1.457845	1.454355
23/03/2015	1.457254	1.453765
20/03/2015	1.457739	1.454249
19/03/2015	1.460384	1.456887
18/03/2015	1.453429	1.449950
17/03/2015	1.455215	1.451731
16/03/2015	1.456128	1.452642
13/03/2015	1.452245	1.448768
12/03/2015	1.455146	1.451662
11/03/2015	1.451941	1.448464
10/03/2015	1.447854	1.444387
09/03/2015	1.445881	1.442419
06/03/2015	1.451490	1.448015
05/03/2015	1.450016	1.446545
04/03/2015	1.450544	1.447071
03/03/2015	1.454834	1.451351
02/03/2015	1.457119	1.453631
28/02/2015	1.457356	1.453867
27/02/2015	1.457356	1.453867
26/02/2015	1.458888	1.455395
25/02/2015	1.453945	1.450464
24/02/2015	1.451987	1.448510
23/02/2015	1.451643	1.448167
20/02/2015	1.452879	1.449401
19/02/2015	1.453413	1.449933
18/02/2015	1.449557	1.446086
17/02/2015	1.454362	1.450880
16/02/2015	1.451672	1.448196
13/02/2015	1.453895	1.450414
12/02/2015	1.452570	1.449092

1 … 78 79 80 … 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.