Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2021	0.992281	0.989906
25/08/2021	0.994111	0.991731
24/08/2021	0.994273	0.991893
23/08/2021	0.997379	0.994992
20/08/2021	0.998373	0.995983
19/08/2021	0.998227	0.995837
18/08/2021	0.995291	0.992908
17/08/2021	0.995116	0.992734
16/08/2021	0.993762	0.991383
13/08/2021	0.990661	0.988289
12/08/2021	0.992716	0.990339
11/08/2021	0.990847	0.988475
10/08/2021	0.991915	0.989540
09/08/2021	0.991432	0.989058
06/08/2021	0.992253	0.989877
05/08/2021	0.994226	0.991845
04/08/2021	0.994962	0.992580
03/08/2021	0.994154	0.991773
31/07/2021	0.992880	0.990503
30/07/2021	0.992880	0.990503
29/07/2021	0.994366	0.991985
28/07/2021	0.994209	0.991829
27/07/2021	0.991275	0.988902
26/07/2021	0.992422	0.990046
23/07/2021	0.991699	0.989325
22/07/2021	0.992004	0.989629
21/07/2021	0.993641	0.991262
20/07/2021	0.993159	0.990781
19/07/2021	0.990150	0.987779
16/07/2021	0.988214	0.985848

1 … 24 25 26 … 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.