Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2015	1.043191	1.040694
23/04/2015	1.043953	1.041454
22/04/2015	1.047273	1.044765
21/04/2015	1.048763	1.046252
20/04/2015	1.048145	1.045636
17/04/2015	1.049858	1.047345
16/04/2015	1.049251	1.046739
15/04/2015	1.054099	1.051575
14/04/2015	1.053443	1.050921
13/04/2015	1.052840	1.050320
10/04/2015	1.051570	1.049053
09/04/2015	1.052135	1.049615
08/04/2015	1.051801	1.049283
07/04/2015	1.050928	1.048412
02/04/2015	1.053488	1.050966
01/04/2015	1.051806	1.049288
31/03/2015	1.057502	1.054970
30/03/2015	1.056352	1.053823
27/03/2015	1.053903	1.051380
26/03/2015	1.057179	1.054648
25/03/2015	1.056480	1.053951
24/03/2015	1.054163	1.051639
23/03/2015	1.053736	1.051213
20/03/2015	1.054088	1.051564
19/03/2015	1.056000	1.053472
18/03/2015	1.050971	1.048455
17/03/2015	1.052262	1.049743
16/03/2015	1.052922	1.050401
13/03/2015	1.050114	1.047600
12/03/2015	1.052214	1.049695

1 … 81 82 83 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638