Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2019	1.065396	1.062845
28/08/2019	1.065149	1.062599
27/08/2019	1.063764	1.061217
26/08/2019	1.064852	1.062302
23/08/2019	1.060053	1.057515
22/08/2019	1.063023	1.060478
21/08/2019	1.062059	1.059516
20/08/2019	1.061978	1.059435
19/08/2019	1.063422	1.060876
16/08/2019	1.065622	1.063070
15/08/2019	1.066007	1.063455
14/08/2019	1.062844	1.060299
13/08/2019	1.062247	1.059704
12/08/2019	1.061392	1.058850
09/08/2019	1.060850	1.058310
08/08/2019	1.059533	1.056997
07/08/2019	1.061065	1.058525
06/08/2019	1.056315	1.053785
02/08/2019	1.053591	1.051068
01/08/2019	1.046557	1.044052
31/07/2019	1.047995	1.045486
30/07/2019	1.046601	1.044096
29/07/2019	1.046072	1.043568
26/07/2019	1.044914	1.042412
25/07/2019	1.044846	1.042345
24/07/2019	1.041069	1.038577
23/07/2019	1.039594	1.037105
22/07/2019	1.038817	1.036330
19/07/2019	1.037621	1.035137
18/07/2019	1.037822	1.035337

1 … 41 42 43 … 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.