Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	1.577162	1.574643
16/01/2026	1.579600	1.577077
15/01/2026	1.580662	1.578137
14/01/2026	1.577704	1.575184
13/01/2026	1.578702	1.576180
12/01/2026	1.578394	1.575873
09/01/2026	1.578213	1.575692
08/01/2026	1.580832	1.578307
07/01/2026	1.573115	1.570602
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

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.