Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2021	0.959417	0.957120
09/12/2021	0.957211	0.954919
08/12/2021	0.959179	0.956882
07/12/2021	0.958122	0.955828
06/12/2021	0.961317	0.959015
03/12/2021	0.959305	0.957008
02/12/2021	0.956298	0.954008
01/12/2021	0.954506	0.952221
30/11/2021	0.957043	0.954752
29/11/2021	0.954122	0.951838
26/11/2021	0.954473	0.952188
25/11/2021	0.948595	0.946324
24/11/2021	0.949419	0.947146
23/11/2021	0.948280	0.946010
22/11/2021	0.952525	0.950244
19/11/2021	0.951156	0.948879
18/11/2021	0.952064	0.949785
17/11/2021	0.949773	0.947499
16/11/2021	0.950765	0.948489
15/11/2021	0.954451	0.952166
12/11/2021	0.951934	0.949655
11/11/2021	0.951453	0.949175
10/11/2021	0.956369	0.954079
09/11/2021	0.953927	0.951643
08/11/2021	0.955971	0.953682
05/11/2021	0.952067	0.949788
04/11/2021	0.951420	0.949142
03/11/2021	0.951913	0.949634
02/11/2021	0.949868	0.947594
01/11/2021	0.949012	0.946740

1 … 19 20 21 … 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