Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2018	0.981498	0.979148
06/04/2018	0.981482	0.979132
05/04/2018	0.981596	0.979246
04/04/2018	0.982603	0.980250
03/04/2018	0.983880	0.981525
31/03/2018	0.983250	0.980896
29/03/2018	0.983250	0.980896
28/03/2018	0.984077	0.981721
27/03/2018	0.981418	0.979068
26/03/2018	0.981620	0.979269
23/03/2018	0.982050	0.979698
22/03/2018	0.980193	0.977847
21/03/2018	0.981472	0.979122
20/03/2018	0.981943	0.979592
19/03/2018	0.981966	0.979615
16/03/2018	0.982132	0.979781
15/03/2018	0.981708	0.979357
14/03/2018	0.980212	0.977865
13/03/2018	0.978094	0.975752
12/03/2018	0.978025	0.975684
09/03/2018	0.979807	0.977461
08/03/2018	0.979389	0.977044
07/03/2018	0.979951	0.977605
06/03/2018	0.978988	0.976644
05/03/2018	0.981785	0.979435
02/03/2018	0.981673	0.979323
01/03/2018	0.980168	0.977821
28/02/2018	0.978775	0.976432
27/02/2018	0.981027	0.978678
26/02/2018	0.980169	0.977822

1 … 63 64 65 … 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.