Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2017	1.462548	1.459046
09/03/2017	1.464955	1.461447
08/03/2017	1.467877	1.464363
07/03/2017	1.470010	1.466490
06/03/2017	1.470844	1.467322
03/03/2017	1.470686	1.467165
02/03/2017	1.471382	1.467859
01/03/2017	1.469908	1.466389
28/02/2017	1.473719	1.470190
27/02/2017	1.474018	1.470489
24/02/2017	1.472511	1.468986
23/02/2017	1.469988	1.466468
22/02/2017	1.466797	1.463285
21/02/2017	1.468581	1.465065
20/02/2017	1.469156	1.465639
17/02/2017	1.468059	1.464544
16/02/2017	1.468524	1.465008
15/02/2017	1.469264	1.465746
14/02/2017	1.471981	1.468457
13/02/2017	1.473903	1.470374
10/02/2017	1.474142	1.470613
09/02/2017	1.476737	1.473201
08/02/2017	1.473545	1.470017
07/02/2017	1.473717	1.470189
06/02/2017	1.470528	1.467007
03/02/2017	1.469019	1.465502
02/02/2017	1.470943	1.467421
01/02/2017	1.472727	1.469201
31/01/2017	1.473842	1.470314
30/01/2017	1.472390	1.468865

1 … 62 63 64 … 85

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.