Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2017	0.979994	0.977648
14/07/2017	0.980598	0.978250
13/07/2017	0.981687	0.979337
12/07/2017	0.979756	0.977411
11/07/2017	0.978802	0.976459
10/07/2017	0.979366	0.977021
07/07/2017	0.979795	0.977449
06/07/2017	0.983285	0.980931
05/07/2017	0.983221	0.980867
04/07/2017	0.983781	0.981425
03/07/2017	0.981407	0.979058
30/06/2017	0.994086	0.991706
29/06/2017	0.997509	0.995121
28/06/2017	0.999134	0.996742
27/06/2017	1.003113	1.000711
26/06/2017	1.001880	0.999481
23/06/2017	1.001873	0.999474
22/06/2017	1.001897	0.999498
21/06/2017	1.001096	0.998699
20/06/2017	0.999856	0.997462
19/06/2017	1.000868	0.998472
16/06/2017	1.000763	0.998367
15/06/2017	1.002765	1.000364
14/06/2017	1.000998	0.998601
13/06/2017	1.001917	0.999518
09/06/2017	1.001562	0.999164
08/06/2017	1.001681	0.999283
07/06/2017	1.002699	1.000298
06/06/2017	1.003445	1.001042
05/06/2017	1.002468	1.000068

1 … 59 60 61 … 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.