Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	0.872520	0.870431
21/04/2022	0.875764	0.873667
20/04/2022	0.875101	0.873006
19/04/2022	0.878023	0.875921
14/04/2022	0.882125	0.880013
13/04/2022	0.876435	0.874337
12/04/2022	0.876360	0.874262
11/04/2022	0.880029	0.877922
08/04/2022	0.881278	0.879168
07/04/2022	0.883310	0.881195
06/04/2022	0.882506	0.880393
05/04/2022	0.885993	0.883872
04/04/2022	0.887213	0.885089
01/04/2022	0.887234	0.885110
31/03/2022	0.889824	0.887694
30/03/2022	0.891456	0.889322
29/03/2022	0.886341	0.884219
28/03/2022	0.887325	0.885201
25/03/2022	0.893521	0.891382
24/03/2022	0.893445	0.891306
23/03/2022	0.892804	0.890666
22/03/2022	0.895336	0.893192
21/03/2022	0.902444	0.900283
18/03/2022	0.901887	0.899728
17/03/2022	0.904888	0.902721
16/03/2022	0.906195	0.904025
15/03/2022	0.905226	0.903059
14/03/2022	0.908728	0.906552
11/03/2022	0.910785	0.908604
10/03/2022	0.912180	0.909996

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.