Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/03/2022	1.567635	1.563882
23/03/2022	1.566510	1.562759
22/03/2022	1.570951	1.567190
21/03/2022	1.583422	1.579631
18/03/2022	1.582446	1.578657
17/03/2022	1.587709	1.583908
16/03/2022	1.590002	1.586195
15/03/2022	1.588304	1.584501
14/03/2022	1.594447	1.590629
11/03/2022	1.598054	1.594228
10/03/2022	1.600502	1.596670
09/03/2022	1.604374	1.600533
08/03/2022	1.611947	1.608088
07/03/2022	1.623378	1.619491
04/03/2022	1.622839	1.618954
03/03/2022	1.622856	1.618970
02/03/2022	1.631465	1.627559
01/03/2022	1.620621	1.616741
28/02/2022	1.625633	1.621741
25/02/2022	1.618957	1.615081
24/02/2022	1.624824	1.620934
23/02/2022	1.617848	1.613974
22/02/2022	1.623424	1.619537
21/02/2022	1.621155	1.617274
18/02/2022	1.618768	1.614892
17/02/2022	1.622341	1.618457
16/02/2022	1.620500	1.616620
15/02/2022	1.624310	1.620421
14/02/2022	1.629610	1.625708
11/02/2022	1.624083	1.620195

1 … 26 27 28 … 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.