Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2022	1.500495	1.496902
09/09/2022	1.505704	1.502099
08/09/2022	1.505992	1.502386
07/09/2022	1.493705	1.490129
06/09/2022	1.498435	1.494847
05/09/2022	1.497763	1.494177
02/09/2022	1.497387	1.493802
01/09/2022	1.494674	1.491095
31/08/2022	1.501400	1.497805
30/08/2022	1.499380	1.495790
29/08/2022	1.492871	1.489297
26/08/2022	1.500382	1.496790
25/08/2022	1.492339	1.488766
24/08/2022	1.495941	1.492359
23/08/2022	1.497388	1.493803
22/08/2022	1.503740	1.500140
19/08/2022	1.512730	1.509108
18/08/2022	1.517627	1.513993
17/08/2022	1.522381	1.518736
16/08/2022	1.526271	1.522617
15/08/2022	1.514925	1.511298
12/08/2022	1.510088	1.506472
11/08/2022	1.521161	1.517519
10/08/2022	1.523904	1.520255
09/08/2022	1.530089	1.526426
08/08/2022	1.528092	1.524433
05/08/2022	1.538180	1.534497
04/08/2022	1.534173	1.530500
03/08/2022	1.539686	1.536000
02/08/2022	1.549282	1.545573

1 … 22 23 24 … 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.