Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	1.661075	1.657098
26/02/2021	1.661075	1.657098
25/02/2021	1.677002	1.672986
24/02/2021	1.684887	1.680853
23/02/2021	1.688236	1.684194
22/02/2021	1.685717	1.681681
19/02/2021	1.699517	1.695448
18/02/2021	1.704217	1.700136
17/02/2021	1.700980	1.696907
16/02/2021	1.707779	1.703690
15/02/2021	1.705565	1.701481
12/02/2021	1.712925	1.708824
11/02/2021	1.714491	1.710386
10/02/2021	1.711397	1.707299
09/02/2021	1.710420	1.706325
08/02/2021	1.706915	1.702828
05/02/2021	1.712585	1.708485
04/02/2021	1.708792	1.704701
03/02/2021	1.712748	1.708648
02/02/2021	1.713189	1.709087
01/02/2021	1.711934	1.707835
31/01/2021	1.713782	1.709679
29/01/2021	1.713782	1.709679
28/01/2021	1.716620	1.712510
27/01/2021	1.714557	1.710452
25/01/2021	1.712741	1.708640
22/01/2021	1.712235	1.708135
21/01/2021	1.718560	1.714446
20/01/2021	1.715900	1.711791
19/01/2021	1.714648	1.710543

1 … 36 37 38 … 83

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.