Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	1.565176	1.561428
11/03/2019	1.565214	1.561467
08/03/2019	1.565581	1.561833
07/03/2019	1.561770	1.558031
06/03/2019	1.561395	1.557657
05/03/2019	1.556333	1.552607
04/03/2019	1.553743	1.550023
01/03/2019	1.556209	1.552483
28/02/2019	1.559830	1.556096
27/02/2019	1.561254	1.557516
26/02/2019	1.559770	1.556036
25/02/2019	1.560090	1.556355
22/02/2019	1.559906	1.556171
21/02/2019	1.562988	1.559246
20/02/2019	1.559146	1.555413
19/02/2019	1.556143	1.552417
18/02/2019	1.555781	1.552056
15/02/2019	1.558385	1.554654
14/02/2019	1.555243	1.551519
13/02/2019	1.554866	1.551144
12/02/2019	1.557261	1.553532
11/02/2019	1.561448	1.557709
08/02/2019	1.559075	1.555342
07/02/2019	1.555514	1.551790
06/02/2019	1.553066	1.549348
05/02/2019	1.547007	1.543303
04/02/2019	1.547869	1.544163
01/02/2019	1.549233	1.545523
31/01/2019	1.546366	1.542664
30/01/2019	1.545988	1.542286

1 … 45 46 47 … 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.