Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2021	1.581092	1.577307
21/04/2021	1.579165	1.575384
20/04/2021	1.574203	1.570434
19/04/2021	1.580007	1.576224
16/04/2021	1.577970	1.574192
15/04/2021	1.574898	1.571127
14/04/2021	1.577299	1.573523
13/04/2021	1.572780	1.569014
12/04/2021	1.576776	1.573000
09/04/2021	1.577073	1.573297
08/04/2021	1.577880	1.574102
07/04/2021	1.577228	1.573452
06/04/2021	1.574984	1.571213
01/04/2021	1.570263	1.566503
31/03/2021	1.571371	1.567609
30/03/2021	1.571386	1.567623
29/03/2021	1.578067	1.574289
26/03/2021	1.580133	1.576350
25/03/2021	1.578083	1.574305
24/03/2021	1.580843	1.577058
23/03/2021	1.576091	1.572318
22/03/2021	1.574772	1.571002
19/03/2021	1.571909	1.568145
18/03/2021	1.573000	1.569234
17/03/2021	1.576549	1.572774
16/03/2021	1.578757	1.574977
15/03/2021	1.570657	1.566896
12/03/2021	1.576513	1.572738
11/03/2021	1.579302	1.575521
10/03/2021	1.575072	1.571301

1 … 27 28 29 … 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.