Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	0.896254	0.894108
28/03/2024	0.896254	0.894108
27/03/2024	0.894558	0.892416
26/03/2024	0.893361	0.891222
25/03/2024	0.894141	0.892000
22/03/2024	0.892334	0.890198
21/03/2024	0.889817	0.887687
20/03/2024	0.890857	0.888724
19/03/2024	0.889586	0.887456
18/03/2024	0.887888	0.885762
15/03/2024	0.886903	0.884780
14/03/2024	0.890289	0.888157
13/03/2024	0.891324	0.889190
12/03/2024	0.893972	0.891832
11/03/2024	0.893718	0.891578
08/03/2024	0.892698	0.890561
07/03/2024	0.890376	0.888244
06/03/2024	0.890469	0.888337
05/03/2024	0.886774	0.884651
04/03/2024	0.886430	0.884308
01/03/2024	0.884953	0.882834
29/02/2024	0.885130	0.883011
13/02/2024	0.881667	0.879556
12/02/2024	0.881763	0.879652
09/02/2024	0.883334	0.881219
08/02/2024	0.884202	0.882085
07/02/2024	0.884724	0.882606
06/02/2024	0.882663	0.880550
05/02/2024	0.883790	0.881674
02/02/2024	0.888811	0.886683

1 2 3 … 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