Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2018	1.497509	1.493923
15/05/2018	1.500430	1.496838
14/05/2018	1.503069	1.499470
11/05/2018	1.501676	1.498081
10/05/2018	1.501699	1.498104
09/05/2018	1.501325	1.497730
08/05/2018	1.502866	1.499267
07/05/2018	1.501394	1.497800
04/05/2018	1.500139	1.496547
03/05/2018	1.497836	1.494250
02/05/2018	1.498681	1.495093
01/05/2018	1.500641	1.497048
30/04/2018	1.499578	1.495988
27/04/2018	1.495857	1.492276
26/04/2018	1.493823	1.490246
24/04/2018	1.495139	1.491559
23/04/2018	1.493256	1.489680
20/04/2018	1.496117	1.492535
19/04/2018	1.496566	1.492983
18/04/2018	1.497429	1.493844
17/04/2018	1.495540	1.491959
16/04/2018	1.496951	1.493367
13/04/2018	1.497616	1.494031
12/04/2018	1.501945	1.498349
11/04/2018	1.500604	1.497011
10/04/2018	1.499405	1.495815
09/04/2018	1.500690	1.497097
06/04/2018	1.500665	1.497072
05/04/2018	1.500840	1.497247
04/04/2018	1.502379	1.498782

1 … 52 53 54 … 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.