Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	1.541722	1.538031
12/03/2025	1.540504	1.536816
11/03/2025	1.544440	1.540742
10/03/2025	1.539109	1.535424
07/03/2025	1.541175	1.537485
06/03/2025	1.535216	1.531540
05/03/2025	1.542776	1.539082
04/03/2025	1.548644	1.544936
03/03/2025	1.544248	1.540551
28/02/2025	1.547018	1.543314
27/02/2025	1.544365	1.540667
26/02/2025	1.541507	1.537816
25/02/2025	1.539265	1.535580
24/02/2025	1.537108	1.533428
21/02/2025	1.532063	1.528395
20/02/2025	1.530901	1.527236
19/02/2025	1.530703	1.527038
18/02/2025	1.530980	1.527314
17/02/2025	1.534044	1.530371
14/02/2025	1.536655	1.532976
13/02/2025	1.533047	1.529376
12/02/2025	1.533206	1.529535
11/02/2025	1.537755	1.534073
10/02/2025	1.536630	1.532951
07/02/2025	1.538946	1.535261
06/02/2025	1.541449	1.537758
05/02/2025	1.538967	1.535282
04/02/2025	1.535377	1.531701
03/02/2025	1.537801	1.534119
31/01/2025	1.532798	1.529128

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.