Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2024	0.885314	0.883194
09/05/2024	0.883495	0.881380
08/05/2024	0.885709	0.883588
07/05/2024	0.885515	0.883395
06/05/2024	0.881696	0.879585
03/05/2024	0.880061	0.877954
02/05/2024	0.878759	0.876655
01/05/2024	0.875985	0.873888
30/04/2024	0.880023	0.877916
29/04/2024	0.876565	0.874466
26/04/2024	0.875112	0.873017
24/04/2024	0.880057	0.877950
23/04/2024	0.886812	0.884689
22/04/2024	0.884383	0.882266
19/04/2024	0.886848	0.884725
18/04/2024	0.886043	0.883922
17/04/2024	0.881440	0.879330
16/04/2024	0.884146	0.882029
15/04/2024	0.887450	0.885325
12/04/2024	0.886679	0.884556
11/04/2024	0.887558	0.885433
10/04/2024	0.894062	0.891921
09/04/2024	0.890863	0.888730
08/04/2024	0.889744	0.887614
05/04/2024	0.893305	0.891166
04/04/2024	0.889338	0.887209
03/04/2024	0.890727	0.888594
02/04/2024	0.893334	0.891195
31/03/2024	0.896254	0.894108
28/03/2024	0.896254	0.894108

1 2 3 … 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.