Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2022	0.853196	0.851153
08/07/2022	0.854601	0.852555
07/07/2022	0.856313	0.854263
06/07/2022	0.860461	0.858401
05/07/2022	0.855102	0.853055
04/07/2022	0.854457	0.852411
01/07/2022	0.852440	0.850399
30/06/2022	0.848385	0.846354
29/06/2022	0.846545	0.844518
28/06/2022	0.844037	0.842016
27/06/2022	0.842086	0.840070
24/06/2022	0.844869	0.842846
23/06/2022	0.839834	0.837823
22/06/2022	0.834399	0.832401
21/06/2022	0.830836	0.828847
20/06/2022	0.830515	0.828527
17/06/2022	0.827930	0.825948
16/06/2022	0.835179	0.833179
15/06/2022	0.826214	0.824236
14/06/2022	0.838189	0.836182
10/06/2022	0.849926	0.847891
09/06/2022	0.850825	0.848788
08/06/2022	0.851563	0.849524
07/06/2022	0.850104	0.848069
06/06/2022	0.855408	0.853360
03/06/2022	0.855345	0.853297
02/06/2022	0.854461	0.852415
01/06/2022	0.858377	0.856322
31/05/2022	0.861073	0.859011
30/05/2022	0.865577	0.863505

1 … 20 21 22 … 82

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.

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6