Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2021	1.565612	1.561864
30/12/2021	1.569813	1.566054
29/12/2021	1.577508	1.573731
24/12/2021	1.572746	1.568980
23/12/2021	1.571799	1.568036
22/12/2021	1.571943	1.568179
21/12/2021	1.569948	1.566189
20/12/2021	1.573808	1.570040
17/12/2021	1.569769	1.566011
16/12/2021	1.570826	1.567065
15/12/2021	1.573645	1.569877
14/12/2021	1.574409	1.570639
13/12/2021	1.569337	1.565580
10/12/2021	1.566623	1.562872
09/12/2021	1.563159	1.559416
08/12/2021	1.565867	1.562118
07/12/2021	1.564463	1.560717
06/12/2021	1.570203	1.566444
03/12/2021	1.567129	1.563377
02/12/2021	1.561811	1.558072
01/12/2021	1.559349	1.555616
30/11/2021	1.563451	1.559708
29/11/2021	1.559620	1.555886
26/11/2021	1.560060	1.556325
25/11/2021	1.550592	1.546879
24/11/2021	1.551247	1.547533
23/11/2021	1.549602	1.545892
22/11/2021	1.556425	1.552699
19/11/2021	1.554553	1.550831
18/11/2021	1.555822	1.552097

1 … 40 41 42 … 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.

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.