Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2019	1.659980	1.656006
04/12/2019	1.662111	1.658131
03/12/2019	1.649909	1.645958
02/12/2019	1.659819	1.655845
30/11/2019	1.664540	1.660554
29/11/2019	1.664540	1.660554
28/11/2019	1.667235	1.663243
27/11/2019	1.665157	1.661170
26/11/2019	1.658775	1.654803
25/11/2019	1.657571	1.653603
22/11/2019	1.657133	1.653166
21/11/2019	1.659846	1.655872
20/11/2019	1.659666	1.655692
19/11/2019	1.655253	1.651290
18/11/2019	1.651672	1.647717
15/11/2019	1.651651	1.647697
14/11/2019	1.650850	1.646897
13/11/2019	1.642802	1.638869
12/11/2019	1.642286	1.638354
11/11/2019	1.640518	1.636590
08/11/2019	1.640397	1.636470
07/11/2019	1.646372	1.642430
06/11/2019	1.640849	1.636921
05/11/2019	1.646169	1.642228
04/11/2019	1.647893	1.643948
01/11/2019	1.654297	1.650336
31/10/2019	1.651266	1.647313
30/10/2019	1.651449	1.647495
29/10/2019	1.647585	1.643641
28/10/2019	1.655713	1.651749

1 … 38 39 40 … 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.