Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2019	1.616907	1.613035
05/06/2019	1.615557	1.611689
04/06/2019	1.613371	1.609508
03/06/2019	1.613684	1.609821
31/05/2019	1.616860	1.612989
30/05/2019	1.610381	1.606526
29/05/2019	1.614436	1.610571
28/05/2019	1.610175	1.606320
27/05/2019	1.608962	1.605110
24/05/2019	1.611302	1.607445
23/05/2019	1.606496	1.602649
22/05/2019	1.602096	1.598260
21/05/2019	1.602001	1.598165
20/05/2019	1.598430	1.594603
17/05/2019	1.601183	1.597349
16/05/2019	1.601105	1.597272
15/05/2019	1.596855	1.593032
14/05/2019	1.596624	1.592802
13/05/2019	1.594718	1.590899
10/05/2019	1.593577	1.589761
09/05/2019	1.594997	1.591179
08/05/2019	1.593104	1.589290
07/05/2019	1.588968	1.585164
06/05/2019	1.593312	1.589497
03/05/2019	1.589266	1.585461
02/05/2019	1.589711	1.585905
01/05/2019	1.589649	1.585843
30/04/2019	1.589271	1.585466
29/04/2019	1.589008	1.585204
26/04/2019	1.589134	1.585330

1 … 43 44 45 … 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.