Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2021	0.939771	0.937521
29/10/2021	0.939771	0.937521
28/10/2021	0.951090	0.948813
27/10/2021	0.954753	0.952467
26/10/2021	0.958150	0.955856
25/10/2021	0.959548	0.957251
22/10/2021	0.959078	0.956782
21/10/2021	0.960067	0.957768
20/10/2021	0.958865	0.956569
19/10/2021	0.962060	0.959757
18/10/2021	0.961168	0.958867
15/10/2021	0.967075	0.964760
14/10/2021	0.968146	0.965828
13/10/2021	0.966108	0.963795
12/10/2021	0.964644	0.962334
11/10/2021	0.965959	0.963646
08/10/2021	0.969576	0.967255
07/10/2021	0.972850	0.970521
06/10/2021	0.972288	0.969960
05/10/2021	0.976201	0.973864
01/10/2021	0.976961	0.974622
30/09/2021	0.977686	0.975345
29/09/2021	0.978177	0.975835
28/09/2021	0.978681	0.976338
27/09/2021	0.982037	0.979686
24/09/2021	0.982462	0.980110
23/09/2021	0.989549	0.987180
22/09/2021	0.989800	0.987430
21/09/2021	0.989159	0.986791
20/09/2021	0.987540	0.985176

1 … 20 21 22 … 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: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f