Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	0.877355	0.875254
02/07/2024	0.877968	0.875866
01/07/2024	0.878927	0.876823
30/06/2024	0.890661	0.888529
28/06/2024	0.890661	0.888529
27/06/2024	0.886530	0.884407
26/06/2024	0.889508	0.887378
25/06/2024	0.894194	0.892053
24/06/2024	0.893675	0.891535
21/06/2024	0.893866	0.891726
20/06/2024	0.893784	0.891644
19/06/2024	0.894225	0.892084
18/06/2024	0.894578	0.892436
17/06/2024	0.896232	0.894086
14/06/2024	0.895641	0.893497
13/06/2024	0.893040	0.890902
12/06/2024	0.889212	0.887083
11/06/2024	0.887389	0.885264
07/06/2024	0.891445	0.889311
06/06/2024	0.891178	0.889044
05/06/2024	0.890387	0.888255
04/06/2024	0.888045	0.885919
03/06/2024	0.885615	0.883495
31/05/2024	0.883856	0.881740
30/05/2024	0.882298	0.880186
29/05/2024	0.883608	0.881492
28/05/2024	0.889111	0.886982
27/05/2024	0.888242	0.886115
24/05/2024	0.886868	0.884745
23/05/2024	0.889307	0.887178

1 … 3 4 5 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8