Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/02/2020	1.562722	1.558981
05/02/2020	1.566625	1.562874
04/02/2020	1.575707	1.571934
03/02/2020	1.576683	1.572908
31/01/2020	1.574000	1.570232
30/01/2020	1.573558	1.569791
29/01/2020	1.568804	1.565048
28/01/2020	1.575071	1.571300
24/01/2020	1.564523	1.560777
23/01/2020	1.563874	1.560130
22/01/2020	1.564416	1.560670
21/01/2020	1.560225	1.556489
20/01/2020	1.559173	1.555440
17/01/2020	1.558302	1.554571
16/01/2020	1.557964	1.554233
15/01/2020	1.555423	1.551699
14/01/2020	1.551914	1.548198
13/01/2020	1.555943	1.552217
10/01/2020	1.553319	1.549600
09/01/2020	1.554805	1.551082
08/01/2020	1.558920	1.555187
07/01/2020	1.555804	1.552079
06/01/2020	1.556500	1.552773
03/01/2020	1.552272	1.548556
02/01/2020	1.545845	1.542144
31/12/2019	1.544025	1.540328
30/12/2019	1.549080	1.545371
27/12/2019	1.547753	1.544048
24/12/2019	1.547717	1.544012
23/12/2019	1.549227	1.545518

1 … 55 56 57 … 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.