Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2025	1.680152	1.677468
24/09/2025	1.683740	1.681050
23/09/2025	1.686040	1.683347
22/09/2025	1.684915	1.682223
19/09/2025	1.686250	1.683556
18/09/2025	1.690001	1.687301
17/09/2025	1.686436	1.683742
16/09/2025	1.685797	1.683104
15/09/2025	1.680931	1.678246
12/09/2025	1.684556	1.681865
11/09/2025	1.682776	1.680088
10/09/2025	1.680020	1.677336
09/09/2025	1.680683	1.677998
08/09/2025	1.679880	1.677196
05/09/2025	1.675192	1.672516
04/09/2025	1.674715	1.672040
03/09/2025	1.669842	1.667175
02/09/2025	1.674087	1.671413
01/09/2025	1.676797	1.674118
31/08/2025	1.679195	1.676513
29/08/2025	1.679195	1.676513
28/08/2025	1.678424	1.675743
27/08/2025	1.675692	1.673015
26/08/2025	1.676510	1.673832
25/08/2025	1.678115	1.675434
22/08/2025	1.674884	1.672208
21/08/2025	1.677330	1.674651
20/08/2025	1.676853	1.674174
19/08/2025	1.674423	1.671748
18/08/2025	1.679155	1.676473

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.