Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2021	0.990701	0.988329
11/05/2021	0.992209	0.989833
10/05/2021	0.992129	0.989753
07/05/2021	0.992898	0.990520
06/05/2021	0.991722	0.989347
05/05/2021	0.989729	0.987360
04/05/2021	0.988654	0.986286
03/05/2021	0.989328	0.986959
30/04/2021	0.989931	0.987561
29/04/2021	0.991269	0.988896
28/04/2021	0.990530	0.988158
27/04/2021	0.990047	0.987676
26/04/2021	0.988975	0.986607
23/04/2021	0.989893	0.987523
22/04/2021	0.991654	0.989280
21/04/2021	0.990173	0.987802
20/04/2021	0.987416	0.985052
19/04/2021	0.990916	0.988543
16/04/2021	0.989438	0.987069
15/04/2021	0.987366	0.985002
14/04/2021	0.988870	0.986502
13/04/2021	0.985882	0.983522
12/04/2021	0.988384	0.986018
09/04/2021	0.988571	0.986204
08/04/2021	0.989076	0.986708
07/04/2021	0.988668	0.986301
06/04/2021	0.987263	0.984899
01/04/2021	0.984307	0.981950
31/03/2021	1.006513	1.004103
30/03/2021	1.006959	1.004548

1 … 30 31 32 … 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.