Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2023	0.842939	0.840921
03/11/2023	0.842355	0.840338
02/11/2023	0.839163	0.837154
01/11/2023	0.832643	0.830649
31/10/2023	0.833137	0.831142
30/10/2023	0.835282	0.833282
27/10/2023	0.837680	0.835674
26/10/2023	0.835896	0.833895
25/10/2023	0.841438	0.839423
24/10/2023	0.843318	0.841299
23/10/2023	0.839715	0.837705
20/10/2023	0.841279	0.839265
19/10/2023	0.839826	0.837815
18/10/2023	0.844054	0.842033
17/10/2023	0.848165	0.846134
16/10/2023	0.852867	0.850825
13/10/2023	0.852288	0.850247
12/10/2023	0.855115	0.853068
11/10/2023	0.852313	0.850272
10/10/2023	0.851212	0.849174
09/10/2023	0.849005	0.846972
06/10/2023	0.848023	0.845993
05/10/2023	0.846928	0.844900
04/10/2023	0.844097	0.842076
03/10/2023	0.848513	0.846481
30/09/2023	0.849356	0.847322
29/09/2023	0.849356	0.847322
28/09/2023	0.849705	0.847671
27/09/2023	0.852334	0.850293
26/09/2023	0.851502	0.849463

1 … 3 4 5 … 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