Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	1.400085	1.396733
02/10/2014	1.401364	1.398009
01/10/2014	1.398290	1.394942
30/09/2014	1.400034	1.396682
29/09/2014	1.398819	1.395470
26/09/2014	1.399320	1.395970
25/09/2014	1.394851	1.391511
24/09/2014	1.394020	1.390683
23/09/2014	1.396554	1.393210
22/09/2014	1.392084	1.388751
19/09/2014	1.389073	1.385747
18/09/2014	1.390230	1.386901
17/09/2014	1.392379	1.389046
16/09/2014	1.393154	1.389818
15/09/2014	1.391706	1.388374
12/09/2014	1.393292	1.389956
11/09/2014	1.392946	1.389611
10/09/2014	1.394461	1.391122
09/09/2014	1.394729	1.391390
08/09/2014	1.399247	1.395897
05/09/2014	1.398358	1.395010
04/09/2014	1.400516	1.397162
03/09/2014	1.400046	1.396694
02/09/2014	1.402816	1.399457
01/09/2014	1.403720	1.400359
31/08/2014	1.404573	1.401210
29/08/2014	1.404573	1.401210
28/08/2014	1.403118	1.399759
27/08/2014	1.403547	1.400187
26/08/2014	1.402717	1.399358

1 … 82 83 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.