Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2019	1.046348	1.043843
11/12/2019	1.044702	1.042201
10/12/2019	1.047542	1.045034
09/12/2019	1.045015	1.042513
06/12/2019	1.046418	1.043913
05/12/2019	1.048033	1.045523
04/12/2019	1.049378	1.046866
03/12/2019	1.041673	1.039179
02/12/2019	1.047929	1.045420
30/11/2019	1.050910	1.048394
29/11/2019	1.050910	1.048394
28/11/2019	1.052612	1.050092
27/11/2019	1.051300	1.048783
26/11/2019	1.047270	1.044762
25/11/2019	1.046509	1.044004
22/11/2019	1.046233	1.043728
21/11/2019	1.047946	1.045437
20/11/2019	1.047830	1.045321
19/11/2019	1.045043	1.042541
18/11/2019	1.042781	1.040285
15/11/2019	1.042769	1.040272
14/11/2019	1.042262	1.039767
13/11/2019	1.037180	1.034697
12/11/2019	1.036854	1.034372
11/11/2019	1.035738	1.033258
08/11/2019	1.035662	1.033182
07/11/2019	1.039435	1.036946
06/11/2019	1.035947	1.033467
05/11/2019	1.039306	1.036818
04/11/2019	1.040395	1.037904

1 … 36 37 38 … 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