Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2017	1.491274	1.487704
01/11/2017	1.488564	1.485000
31/10/2017	1.490945	1.487376
30/10/2017	1.486999	1.483439
27/10/2017	1.484761	1.481207
26/10/2017	1.486174	1.482615
25/10/2017	1.485520	1.481963
24/10/2017	1.483764	1.480211
23/10/2017	1.481601	1.478053
20/10/2017	1.482541	1.478991
19/10/2017	1.482848	1.479298
18/10/2017	1.485769	1.482211
17/10/2017	1.483059	1.479508
16/10/2017	1.484052	1.480498
13/10/2017	1.481287	1.477740
12/10/2017	1.480912	1.477366
11/10/2017	1.480255	1.476711
10/10/2017	1.479488	1.475946
09/10/2017	1.480206	1.476662
06/10/2017	1.480044	1.476500
05/10/2017	1.482265	1.478716
04/10/2017	1.480260	1.476716
03/10/2017	1.478119	1.474580
30/09/2017	1.477892	1.474353
29/09/2017	1.477892	1.474353
28/09/2017	1.476260	1.472726
27/09/2017	1.480662	1.477117
26/09/2017	1.480562	1.477017
25/09/2017	1.478415	1.474875
22/09/2017	1.478801	1.475260

1 … 54 55 56 … 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