Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2017	0.976252	0.973915
20/09/2017	0.975915	0.973579
19/09/2017	0.976393	0.974055
18/09/2017	0.977048	0.974709
15/09/2017	0.979198	0.976853
14/09/2017	0.980024	0.977678
13/09/2017	0.982488	0.980136
12/09/2017	0.983687	0.981332
11/09/2017	0.984519	0.982162
08/09/2017	0.985046	0.982688
07/09/2017	0.982548	0.980196
06/09/2017	0.984908	0.982550
05/09/2017	0.981584	0.979234
04/09/2017	0.984313	0.981956
01/09/2017	0.982670	0.980317
31/08/2017	0.980260	0.977913
30/08/2017	0.981458	0.979108
29/08/2017	0.983552	0.981198
28/08/2017	0.982043	0.979692
25/08/2017	0.983290	0.980935
24/08/2017	0.983765	0.981410
23/08/2017	0.981896	0.979545
22/08/2017	0.983273	0.980918
21/08/2017	0.983386	0.981032
18/08/2017	0.984273	0.981917
17/08/2017	0.983302	0.980948
16/08/2017	0.982697	0.980344
15/08/2017	0.983533	0.981178
14/08/2017	0.984369	0.982012
11/08/2017	0.985255	0.982896

1 … 61 62 63 … 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.