Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2022	0.839327	0.837317
01/11/2022	0.842790	0.840772
31/10/2022	0.843250	0.841231
28/10/2022	0.844330	0.842308
27/10/2022	0.840248	0.838236
26/10/2022	0.836413	0.834410
25/10/2022	0.830206	0.828218
24/10/2022	0.826621	0.824642
21/10/2022	0.824903	0.822928
20/10/2022	0.831619	0.829628
19/10/2022	0.836532	0.834529
18/10/2022	0.837766	0.835760
17/10/2022	0.834335	0.832337
14/10/2022	0.835418	0.833418
13/10/2022	0.836266	0.834264
12/10/2022	0.837991	0.835985
11/10/2022	0.834893	0.832894
10/10/2022	0.841593	0.839578
07/10/2022	0.842266	0.840249
06/10/2022	0.845207	0.843183
05/10/2022	0.850762	0.848725
04/10/2022	0.847336	0.845307
30/09/2022	0.839293	0.837284
29/09/2022	0.837343	0.835338
28/09/2022	0.832053	0.830061
27/09/2022	0.835970	0.833968
26/09/2022	0.837280	0.835275
23/09/2022	0.841134	0.839120
21/09/2022	0.850962	0.848925
20/09/2022	0.851940	0.849900

1 … 14 15 16 … 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.