Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2023	0.875304	0.873208
17/05/2023	0.878977	0.876873
16/05/2023	0.880490	0.878382
15/05/2023	0.879741	0.877635
12/05/2023	0.884376	0.882259
11/05/2023	0.882116	0.880004
10/05/2023	0.878779	0.876675
09/05/2023	0.878684	0.876580
08/05/2023	0.880363	0.878255
05/05/2023	0.884087	0.881970
04/05/2023	0.885066	0.882947
03/05/2023	0.878529	0.876426
02/05/2023	0.876612	0.874513
01/05/2023	0.881225	0.879115
30/04/2023	0.881863	0.879752
28/04/2023	0.881863	0.879752
27/04/2023	0.880201	0.878094
26/04/2023	0.883812	0.881696
24/04/2023	0.876022	0.873925
21/04/2023	0.874951	0.872856
20/04/2023	0.873194	0.871103
19/04/2023	0.871604	0.869517
18/04/2023	0.874143	0.872050
17/04/2023	0.879177	0.877072
14/04/2023	0.881460	0.879350
13/04/2023	0.883398	0.881283
12/04/2023	0.885162	0.883043
11/04/2023	0.886173	0.884051
06/04/2023	0.888546	0.886419
05/04/2023	0.884732	0.882614

1 … 7 8 9 … 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