Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2023	0.856310	0.854260
16/02/2023	0.858977	0.856920
15/02/2023	0.858983	0.856926
14/02/2023	0.858739	0.856683
13/02/2023	0.857914	0.855860
10/02/2023	0.860187	0.858127
09/02/2023	0.862448	0.860383
08/02/2023	0.864865	0.862794
07/02/2023	0.865206	0.863134
06/02/2023	0.871529	0.869442
03/02/2023	0.875786	0.873689
02/02/2023	0.868790	0.866710
01/02/2023	0.865907	0.863834
31/01/2023	0.866538	0.864463
30/01/2023	0.866134	0.864060
27/01/2023	0.865083	0.863012
25/01/2023	0.867072	0.864996
24/01/2023	0.869709	0.867627
23/01/2023	0.869933	0.867850
20/01/2023	0.872111	0.870023
19/01/2023	0.875027	0.872932
18/01/2023	0.865050	0.862979
17/01/2023	0.862144	0.860080
16/01/2023	0.862067	0.860003
13/01/2023	0.861835	0.859772
12/01/2023	0.861426	0.859364
11/01/2023	0.855115	0.853068
10/01/2023	0.854458	0.852412
09/01/2023	0.853741	0.851697
06/01/2023	0.848572	0.846540

1 … 15 16 17 … 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.