Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.451672	1.448196
13/02/2015	1.453895	1.450414
12/02/2015	1.452570	1.449092
11/02/2015	1.449218	1.445748
10/02/2015	1.450877	1.447403
09/02/2015	1.450915	1.447441
06/02/2015	1.454649	1.451166
05/02/2015	1.454312	1.450830
04/02/2015	1.450841	1.447367
03/02/2015	1.459623	1.456128
02/02/2015	1.449191	1.445721
31/01/2015	1.450559	1.447086
30/01/2015	1.450559	1.447086
29/01/2015	1.449623	1.446152
28/01/2015	1.441235	1.437784
27/01/2015	1.444664	1.441205
23/01/2015	1.441161	1.437711
22/01/2015	1.443071	1.439616
21/01/2015	1.441968	1.438516
20/01/2015	1.438139	1.434695
19/01/2015	1.439514	1.436067
16/01/2015	1.443243	1.439788
15/01/2015	1.436660	1.433220
14/01/2015	1.443331	1.439875
13/01/2015	1.442994	1.439539
12/01/2015	1.440037	1.436589
09/01/2015	1.439519	1.436073
08/01/2015	1.439928	1.436480
07/01/2015	1.442334	1.438881
06/01/2015	1.440500	1.437051

1 … 83 84 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.