Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2020	1.719351	1.715235
24/12/2020	1.716094	1.711986
23/12/2020	1.721799	1.717677
22/12/2020	1.719912	1.715794
21/12/2020	1.718989	1.714873
18/12/2020	1.716732	1.712622
17/12/2020	1.716483	1.712373
16/12/2020	1.718600	1.714485
15/12/2020	1.718330	1.714216
14/12/2020	1.717732	1.713619
11/12/2020	1.716221	1.712112
10/12/2020	1.715951	1.711843
09/12/2020	1.713423	1.709320
08/12/2020	1.713155	1.709053
07/12/2020	1.711336	1.707239
04/12/2020	1.714887	1.710781
03/12/2020	1.711662	1.707564
02/12/2020	1.714348	1.710243
01/12/2020	1.718575	1.714460
30/11/2020	1.718447	1.714332
27/11/2020	1.717603	1.713491
26/11/2020	1.717086	1.712974
25/11/2020	1.715185	1.711079
24/11/2020	1.717613	1.713501
23/11/2020	1.720748	1.716628
20/11/2020	1.718776	1.714661
19/11/2020	1.716289	1.712179
18/11/2020	1.716896	1.712785
17/11/2020	1.711357	1.707260
16/11/2020	1.716431	1.712322

1 … 29 30 31 … 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.