Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	1.538142	1.534459
12/09/2024	1.534411	1.530737
11/09/2024	1.537262	1.533581
10/09/2024	1.532870	1.529200
09/09/2024	1.528485	1.524825
06/09/2024	1.533520	1.529848
05/09/2024	1.528977	1.525316
04/09/2024	1.526524	1.522869
03/09/2024	1.523278	1.519631
02/09/2024	1.521840	1.518196
31/08/2024	1.525948	1.522294
30/08/2024	1.525948	1.522294
29/08/2024	1.526769	1.523114
28/08/2024	1.527403	1.523746
27/08/2024	1.528040	1.524381
26/08/2024	1.532309	1.528640
23/08/2024	1.526004	1.522350
22/08/2024	1.528103	1.524444
21/08/2024	1.528187	1.524528
20/08/2024	1.522878	1.519232
19/08/2024	1.524952	1.521301
16/08/2024	1.523014	1.519368
15/08/2024	1.527004	1.523348
14/08/2024	1.524228	1.520579
13/08/2024	1.518929	1.515292
12/08/2024	1.515265	1.511637
09/08/2024	1.514302	1.510676
08/08/2024	1.512718	1.509096
07/08/2024	1.510729	1.507112
06/08/2024	1.514517	1.510891

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.