Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.667909	1.663916
09/08/2019	1.667059	1.663067
08/08/2019	1.664991	1.661004
07/08/2019	1.667397	1.663405
06/08/2019	1.659932	1.655957
02/08/2019	1.655653	1.651689
01/08/2019	1.644603	1.640665
31/07/2019	1.646886	1.642943
30/07/2019	1.644697	1.640759
29/07/2019	1.643865	1.639929
26/07/2019	1.642044	1.638113
25/07/2019	1.641939	1.638008
24/07/2019	1.636008	1.632091
23/07/2019	1.633684	1.629772
22/07/2019	1.632463	1.628555
19/07/2019	1.630584	1.626680
18/07/2019	1.630911	1.627006
17/07/2019	1.627883	1.623986
16/07/2019	1.626673	1.622778
15/07/2019	1.622386	1.618502
12/07/2019	1.623347	1.619461
11/07/2019	1.631608	1.627702
10/07/2019	1.629563	1.625662
09/07/2019	1.632104	1.628197
08/07/2019	1.631727	1.627820
05/07/2019	1.634350	1.630437
04/07/2019	1.633697	1.629785
03/07/2019	1.634983	1.631068
02/07/2019	1.630308	1.626405
01/07/2019	1.628837	1.624938

1 … 39 40 41 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2