Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	1.566869	1.564366
11/06/2025	1.562509	1.560013
10/06/2025	1.565345	1.562844
06/06/2025	1.562545	1.560049
05/06/2025	1.565159	1.562659
04/06/2025	1.566812	1.563061
03/06/2025	1.565987	1.562238
02/06/2025	1.565270	1.561522
30/05/2025	1.565906	1.562157
29/05/2025	1.556330	1.552604
28/05/2025	1.558997	1.555264
27/05/2025	1.561418	1.557680
26/05/2025	1.557397	1.553668
23/05/2025	1.554053	1.550332
22/05/2025	1.551458	1.547743
21/05/2025	1.551589	1.547874
20/05/2025	1.554531	1.550809
19/05/2025	1.542963	1.539269
16/05/2025	1.547334	1.543629
15/05/2025	1.541315	1.537625
14/05/2025	1.545213	1.541513
13/05/2025	1.548283	1.544576
12/05/2025	1.551926	1.548210
09/05/2025	1.557684	1.553955
08/05/2025	1.561119	1.557381
07/05/2025	1.560674	1.556937
06/05/2025	1.555801	1.552076
05/05/2025	1.558747	1.555015
02/05/2025	1.562120	1.558380
01/05/2025	1.566625	1.562874

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.