Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	1.527004	1.523348
14/08/2024	1.524228	1.520579
13/08/2024	1.518929	1.515292
12/08/2024	1.515265	1.511637
09/08/2024	1.514302	1.510676
08/08/2024	1.512718	1.509096
07/08/2024	1.510729	1.507112
06/08/2024	1.514517	1.510891
02/08/2024	1.516161	1.512531
01/08/2024	1.513519	1.509895
31/07/2024	1.511771	1.508151
30/07/2024	1.497728	1.494142
29/07/2024	1.498259	1.494672
26/07/2024	1.495972	1.492390
25/07/2024	1.495985	1.492403
24/07/2024	1.494724	1.491145
23/07/2024	1.492793	1.489219
22/07/2024	1.494536	1.490958
19/07/2024	1.495324	1.491744
18/07/2024	1.498087	1.494500
17/07/2024	1.496805	1.493221
16/07/2024	1.497221	1.493636
15/07/2024	1.491765	1.488193
12/07/2024	1.491417	1.487846
11/07/2024	1.487914	1.484352
10/07/2024	1.488171	1.484608
09/07/2024	1.487276	1.483715
08/07/2024	1.486524	1.482965
05/07/2024	1.483050	1.479499
04/07/2024	1.482137	1.478588

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United Kingdom

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8