Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2018	1.512339	1.508718
19/07/2018	1.509165	1.505551
18/07/2018	1.511430	1.507811
17/07/2018	1.510215	1.506599
16/07/2018	1.511648	1.508029
13/07/2018	1.511625	1.508006
12/07/2018	1.512233	1.508612
11/07/2018	1.512828	1.509206
10/07/2018	1.511059	1.507441
09/07/2018	1.512486	1.508865
06/07/2018	1.511504	1.507885
05/07/2018	1.514037	1.510412
04/07/2018	1.514224	1.510598
03/07/2018	1.512904	1.509282
02/07/2018	1.514454	1.510828
01/07/2018	1.514454	1.510828
30/06/2018	1.511346	1.507727
29/06/2018	1.511346	1.507727
28/06/2018	1.511793	1.508174
27/06/2018	1.510458	1.506842
26/06/2018	1.509672	1.506058
25/06/2018	1.509573	1.505958
22/06/2018	1.508863	1.505250
21/06/2018	1.506575	1.502968
20/06/2018	1.508533	1.504922
19/06/2018	1.511038	1.507420
18/06/2018	1.507528	1.503919
15/06/2018	1.505861	1.502256
14/06/2018	1.504686	1.501084
13/06/2018	1.501823	1.498227

1 … 54 55 56 … 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.