Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2021	1.728274	1.724136
30/07/2021	1.728274	1.724136
29/07/2021	1.730847	1.726703
28/07/2021	1.730575	1.726431
27/07/2021	1.725468	1.721337
26/07/2021	1.727585	1.723449
23/07/2021	1.726318	1.722185
22/07/2021	1.726733	1.722599
21/07/2021	1.729593	1.725452
20/07/2021	1.728751	1.724612
19/07/2021	1.723493	1.719367
16/07/2021	1.720111	1.715993
15/07/2021	1.719795	1.715677
14/07/2021	1.714397	1.710292
13/07/2021	1.716259	1.712150
12/07/2021	1.716983	1.712872
09/07/2021	1.711655	1.707557
08/07/2021	1.714760	1.710655
07/07/2021	1.708830	1.704739
06/07/2021	1.702053	1.697978
05/07/2021	1.707299	1.703211
02/07/2021	1.703803	1.699723
01/07/2021	1.700422	1.696351
30/06/2021	1.700099	1.696028
29/06/2021	1.699552	1.695483
28/06/2021	1.695906	1.691846
25/06/2021	1.697774	1.693709
24/06/2021	1.697358	1.693295
23/06/2021	1.697508	1.693444
22/06/2021	1.694696	1.690638

1 … 36 37 38 … 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.