Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	1.481178	1.477632
02/07/2024	1.482057	1.478509
01/07/2024	1.483211	1.479660
30/06/2024	1.486946	1.483386
28/06/2024	1.486946	1.483386
27/06/2024	1.479581	1.476039
26/06/2024	1.483768	1.480215
25/06/2024	1.491631	1.488060
24/06/2024	1.490738	1.487169
21/06/2024	1.491070	1.487500
20/06/2024	1.490860	1.487291
19/06/2024	1.491533	1.487962
18/06/2024	1.491844	1.488272
17/06/2024	1.494685	1.491106
14/06/2024	1.494138	1.490561
13/06/2024	1.490458	1.486889
12/06/2024	1.484413	1.480859
11/06/2024	1.480715	1.477170
07/06/2024	1.487489	1.483928
06/06/2024	1.487173	1.483612
05/06/2024	1.486226	1.482668
04/06/2024	1.482758	1.479208
03/06/2024	1.479021	1.475480
31/05/2024	1.476358	1.472823
30/05/2024	1.473557	1.470029
29/05/2024	1.474816	1.471285
28/05/2024	1.484089	1.480536
27/05/2024	1.482877	1.479327
24/05/2024	1.480199	1.476655
23/05/2024	1.484416	1.480862

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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.

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