Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2026	1.571482	1.568972
05/01/2026	1.571579	1.569068
02/01/2026	1.567202	1.564698
31/12/2025	1.571767	1.569256
30/12/2025	1.571495	1.568985
29/12/2025	1.570182	1.567674
24/12/2025	1.570842	1.568333
23/12/2025	1.570360	1.567851
22/12/2025	1.566942	1.564439
19/12/2025	1.570178	1.567670
18/12/2025	1.569657	1.567150
17/12/2025	1.568880	1.566374
16/12/2025	1.569911	1.567403
15/12/2025	1.570521	1.568012
12/12/2025	1.569831	1.567323
11/12/2025	1.569466	1.566959
10/12/2025	1.562023	1.559528
09/12/2025	1.565430	1.562929
08/12/2025	1.570593	1.568084
05/12/2025	1.571865	1.569354
04/12/2025	1.568249	1.565744
03/12/2025	1.571416	1.568906
02/12/2025	1.572643	1.570131
01/12/2025	1.576825	1.574306
30/11/2025	1.577901	1.575380
28/11/2025	1.577901	1.575380
27/11/2025	1.579462	1.576939
26/11/2025	1.575255	1.572739
25/11/2025	1.583873	1.581343
24/11/2025	1.582797	1.580269

1 … 6 7 8 … 85

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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.