Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2017	0.980485	0.978138
03/01/2017	0.982031	0.979680
31/12/2016	0.994380	0.992000
30/12/2016	0.994380	0.992000
29/12/2016	0.993584	0.991205
28/12/2016	0.991006	0.988633
23/12/2016	0.990583	0.988211
22/12/2016	0.992123	0.989748
21/12/2016	0.992239	0.989863
20/12/2016	0.991725	0.989351
19/12/2016	0.991477	0.989103
16/12/2016	0.993363	0.990984
15/12/2016	0.992834	0.990457
14/12/2016	0.995935	0.993550
13/12/2016	0.994334	0.991953
12/12/2016	0.993076	0.990698
09/12/2016	0.994325	0.991944
08/12/2016	0.997088	0.994701
07/12/2016	0.994646	0.992265
06/12/2016	0.993775	0.991396
05/12/2016	0.994434	0.992053
02/12/2016	0.991790	0.989415
01/12/2016	0.994890	0.992508
30/11/2016	0.996454	0.994069
29/11/2016	0.996204	0.993819
28/11/2016	0.996771	0.994384
25/11/2016	0.994940	0.992558
24/11/2016	0.995056	0.992674
23/11/2016	0.997349	0.994961
22/11/2016	0.998279	0.995888

1 … 67 68 69 … 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.