Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2022	1.506681	1.503074
03/06/2022	1.506570	1.502963
02/06/2022	1.505059	1.501456
01/06/2022	1.511957	1.508337
31/05/2022	1.516704	1.513073
30/05/2022	1.524638	1.520988
27/05/2022	1.524669	1.521019
26/05/2022	1.528565	1.524905
25/05/2022	1.526390	1.522735
24/05/2022	1.521099	1.517457
23/05/2022	1.520821	1.517180
20/05/2022	1.522674	1.519028
19/05/2022	1.516812	1.513180
18/05/2022	1.511646	1.508027
17/05/2022	1.514365	1.510739
16/05/2022	1.516238	1.512608
13/05/2022	1.515403	1.511775
12/05/2022	1.512406	1.508785
11/05/2022	1.506817	1.503209
10/05/2022	1.502560	1.498962
09/05/2022	1.503000	1.499401
06/05/2022	1.508906	1.505293
05/05/2022	1.515078	1.511451
04/05/2022	1.500330	1.496738
03/05/2022	1.513522	1.509898
02/05/2022	1.526321	1.522667
30/04/2022	1.536638	1.532959
29/04/2022	1.536638	1.532959
28/04/2022	1.538407	1.534724
27/04/2022	1.539994	1.536307

1 … 21 22 23 … 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.