Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2018	1.417705	1.414310
18/01/2018	1.420391	1.416990
17/01/2018	1.421314	1.417911
16/01/2018	1.421559	1.418156
15/01/2018	1.422112	1.418707
12/01/2018	1.422618	1.419212
11/01/2018	1.423304	1.419896
10/01/2018	1.424508	1.421098
09/01/2018	1.426623	1.423207
08/01/2018	1.427308	1.423891
05/01/2018	1.427709	1.424291
04/01/2018	1.425018	1.421606
03/01/2018	1.422849	1.419443
02/01/2018	1.424198	1.420788
31/12/2017	1.425100	1.421688
29/12/2017	1.425100	1.421688
28/12/2017	1.422833	1.419427
27/12/2017	1.421356	1.417953
22/12/2017	1.420658	1.417257
21/12/2017	1.422709	1.419303
20/12/2017	1.424442	1.421032
19/12/2017	1.426790	1.423374
18/12/2017	1.428243	1.424824
15/12/2017	1.428697	1.425276
14/12/2017	1.426367	1.422952
13/12/2017	1.428444	1.425024
12/12/2017	1.429207	1.425785
11/12/2017	1.426868	1.423452
08/12/2017	1.428449	1.425029
07/12/2017	1.429417	1.425995

1 … 58 59 60 … 82

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce