Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2017	0.986804	0.984441
12/12/2017	0.987184	0.984820
11/12/2017	0.985679	0.983319
08/12/2017	0.986832	0.984469
07/12/2017	0.987486	0.985122
06/12/2017	0.987335	0.984971
05/12/2017	0.983674	0.981319
04/12/2017	0.986301	0.983940
01/12/2017	0.986460	0.984098
30/11/2017	0.988371	0.986004
29/11/2017	0.989566	0.987197
28/11/2017	0.988147	0.985781
27/11/2017	0.986724	0.984362
24/11/2017	0.987341	0.984977
23/11/2017	0.987003	0.984640
22/11/2017	0.986481	0.984120
21/11/2017	0.985786	0.983426
20/11/2017	0.986083	0.983722
17/11/2017	0.984896	0.982538
16/11/2017	0.984375	0.982018
15/11/2017	0.984308	0.981951
14/11/2017	0.981441	0.979091
13/11/2017	0.983364	0.981009
10/11/2017	0.983527	0.981172
09/11/2017	0.983733	0.981378
08/11/2017	0.984301	0.981944
07/11/2017	0.984041	0.981685
06/11/2017	0.984699	0.982341
03/11/2017	0.984765	0.982407
02/11/2017	0.981255	0.978906

1 … 53 54 55 … 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