Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2019	1.043727	1.041228
16/05/2019	1.043659	1.041160
15/05/2019	1.040888	1.038396
14/05/2019	1.040738	1.038246
13/05/2019	1.039495	1.037006
10/05/2019	1.038752	1.036264
09/05/2019	1.039677	1.037188
08/05/2019	1.038443	1.035957
07/05/2019	1.035747	1.033267
06/05/2019	1.038579	1.036092
03/05/2019	1.035941	1.033461
02/05/2019	1.036231	1.033750
01/05/2019	1.036191	1.033710
30/04/2019	1.035945	1.033464
29/04/2019	1.035773	1.033293
26/04/2019	1.035855	1.033375
24/04/2019	1.035725	1.033245
23/04/2019	1.029602	1.027137
18/04/2019	1.026742	1.024284
17/04/2019	1.026854	1.024396
16/04/2019	1.027971	1.025509
15/04/2019	1.026550	1.024092
12/04/2019	1.029702	1.027236
11/04/2019	1.030631	1.028164
10/04/2019	1.030116	1.027650
09/04/2019	1.029242	1.026777
08/04/2019	1.029995	1.027529
05/04/2019	1.028272	1.025810
04/04/2019	1.028928	1.026464
03/04/2019	1.031476	1.029007

1 … 47 48 49 … 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.