Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2021	1.006959	1.004548
29/03/2021	1.011359	1.008937
26/03/2021	1.012563	1.010139
25/03/2021	1.011379	1.008957
24/03/2021	1.012832	1.010407
23/03/2021	1.009687	1.007270
22/03/2021	1.008669	1.006254
19/03/2021	1.006929	1.004518
18/03/2021	1.007864	1.005451
17/03/2021	1.010231	1.007812
16/03/2021	1.011165	1.008744
15/03/2021	1.006366	1.003957
12/03/2021	1.010266	1.007847
11/03/2021	1.011747	1.009325
10/03/2021	1.008699	1.006284
09/03/2021	1.005305	1.002898
08/03/2021	1.006177	1.003768
05/03/2021	1.002789	1.000388
04/03/2021	1.006130	1.003721
03/03/2021	1.010806	1.008386
02/03/2021	1.008686	1.006271
01/03/2021	1.011241	1.008820
28/02/2021	1.000395	0.998000
26/02/2021	1.000395	0.998000
25/02/2021	1.009987	1.007569
24/02/2021	1.014736	1.012307
23/02/2021	1.016753	1.014319
22/02/2021	1.015237	1.012806
19/02/2021	1.023547	1.021097
18/02/2021	1.026352	1.023895

1 … 31 32 33 … 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.