Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2017	1.414791	1.411404
20/07/2017	1.411423	1.408044
19/07/2017	1.412513	1.409131
18/07/2017	1.411508	1.408129
17/07/2017	1.413915	1.410530
14/07/2017	1.414787	1.411400
13/07/2017	1.416363	1.412972
12/07/2017	1.413571	1.410186
11/07/2017	1.412190	1.408809
10/07/2017	1.413005	1.409622
07/07/2017	1.413625	1.410240
06/07/2017	1.418673	1.415277
05/07/2017	1.418580	1.415184
04/07/2017	1.419389	1.415991
03/07/2017	1.415957	1.412567
01/07/2017	1.412945	1.412945
30/06/2017	1.416336	1.412945
29/06/2017	1.421240	1.417838
28/06/2017	1.422994	1.419587
27/06/2017	1.428854	1.425433
26/06/2017	1.427093	1.423677
23/06/2017	1.427079	1.423662
22/06/2017	1.427227	1.423810
21/06/2017	1.426259	1.422844
20/06/2017	1.424344	1.420934
19/06/2017	1.425805	1.422391
16/06/2017	1.425369	1.421956
15/06/2017	1.428479	1.425059
14/06/2017	1.425824	1.422411
13/06/2017	1.427188	1.423771

1 … 62 63 64 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8