Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2025	1.667519	1.664855
22/07/2025	1.666884	1.664221
21/07/2025	1.665277	1.662617
18/07/2025	1.664503	1.661844
17/07/2025	1.663058	1.660401
16/07/2025	1.657567	1.654919
15/07/2025	1.658873	1.656223
14/07/2025	1.659046	1.656396
11/07/2025	1.661351	1.658697
10/07/2025	1.664249	1.661590
09/07/2025	1.659932	1.657280
08/07/2025	1.665074	1.662414
07/07/2025	1.671882	1.669211
04/07/2025	1.669975	1.667307
03/07/2025	1.669988	1.667320
02/07/2025	1.671793	1.669122
01/07/2025	1.674354	1.671679
30/06/2025	1.670678	1.668009
27/06/2025	1.672714	1.670042
26/06/2025	1.673838	1.671164
25/06/2025	1.672766	1.670094
24/06/2025	1.669253	1.666586
23/06/2025	1.663400	1.660743
20/06/2025	1.665333	1.662673
19/06/2025	1.662291	1.659636
18/06/2025	1.659576	1.656925
17/06/2025	1.658626	1.655976
16/06/2025	1.660080	1.657428
13/06/2025	1.665112	1.662452
12/06/2025	1.659343	1.656692

1 2 3 4 … 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.