Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2016	1.014894	1.012464
27/05/2016	1.015592	1.013161
26/05/2016	1.014728	1.012299
25/05/2016	1.013862	1.011435
24/05/2016	1.014776	1.012346
23/05/2016	1.014000	1.011572
20/05/2016	1.013722	1.011295
19/05/2016	1.012148	1.009724
18/05/2016	1.014396	1.011968
17/05/2016	1.012907	1.010482
16/05/2016	1.015959	1.013526
13/05/2016	1.013803	1.011375
12/05/2016	1.013563	1.011136
11/05/2016	1.012610	1.010186
10/05/2016	1.012907	1.010481
09/05/2016	1.012577	1.010153
06/05/2016	1.013283	1.010857
05/05/2016	1.008524	1.006109
04/05/2016	1.007223	1.004812
03/05/2016	1.005903	1.003494
02/05/2016	1.002818	1.000417
30/04/2016	1.002720	1.000319
29/04/2016	1.002720	1.000319
28/04/2016	1.002427	1.000027
27/04/2016	0.999193	0.996801
26/04/2016	0.996454	0.994068
22/04/2016	0.996327	0.993942
21/04/2016	0.997587	0.995199
20/04/2016	0.999477	0.997084
19/04/2016	0.997988	0.995599

1 … 72 73 74 … 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.