Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2021	1.024402	1.021950
16/02/2021	1.028497	1.026035
15/02/2021	1.027164	1.024705
12/02/2021	1.031597	1.029127
11/02/2021	1.032540	1.030068
10/02/2021	1.030676	1.028209
09/02/2021	1.030089	1.027622
08/02/2021	1.027977	1.025516
05/02/2021	1.031392	1.028923
04/02/2021	1.029108	1.026644
03/02/2021	1.031490	1.029021
02/02/2021	1.031752	1.029282
01/02/2021	1.030997	1.028528
31/01/2021	1.032104	1.029633
29/01/2021	1.032104	1.029633
28/01/2021	1.033813	1.031338
27/01/2021	1.032549	1.030076
25/01/2021	1.031454	1.028985
22/01/2021	1.031225	1.028756
21/01/2021	1.035035	1.032557
20/01/2021	1.033433	1.030959
19/01/2021	1.032680	1.030207
18/01/2021	1.033787	1.031312
15/01/2021	1.032543	1.030071
14/01/2021	1.031537	1.029067
13/01/2021	1.030700	1.028233
12/01/2021	1.029441	1.026976
11/01/2021	1.031390	1.028921
08/01/2021	1.030230	1.027764
07/01/2021	1.032517	1.030045

1 … 32 33 34 … 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.