Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2023	0.879389	0.877284
15/12/2023	0.875017	0.872922
14/12/2023	0.875362	0.873266
13/12/2023	0.866435	0.864361
12/12/2023	0.865494	0.863422
11/12/2023	0.865242	0.863170
08/12/2023	0.866896	0.864820
07/12/2023	0.865096	0.863025
06/12/2023	0.866648	0.864573
05/12/2023	0.860971	0.858910
04/12/2023	0.859498	0.857440
01/12/2023	0.857103	0.855051
30/11/2023	0.859365	0.857307
29/11/2023	0.860578	0.858518
28/11/2023	0.854260	0.852215
27/11/2023	0.850899	0.848862
24/11/2023	0.851516	0.849477
23/11/2023	0.853957	0.851912
22/11/2023	0.855520	0.853472
21/11/2023	0.855440	0.853392
20/11/2023	0.852843	0.850801
17/11/2023	0.854313	0.852268
16/11/2023	0.850605	0.848568
15/11/2023	0.850592	0.848555
14/11/2023	0.844983	0.842960
13/11/2023	0.844729	0.842707
10/11/2023	0.846464	0.844437
09/11/2023	0.850428	0.848392
08/11/2023	0.848536	0.846504
07/11/2023	0.843879	0.841859

1 2 3 4 … 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