Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	1.486872	1.483312
08/04/2024	1.484434	1.480880
05/04/2024	1.490983	1.487413
04/04/2024	1.484190	1.480636
03/04/2024	1.486021	1.482463
02/04/2024	1.489842	1.486275
31/03/2024	1.494962	1.491383
28/03/2024	1.494962	1.491383
27/03/2024	1.492349	1.488776
26/03/2024	1.490235	1.486667
25/03/2024	1.491828	1.488256
22/03/2024	1.489251	1.485685
21/03/2024	1.484901	1.481346
20/03/2024	1.486829	1.483269
19/03/2024	1.485006	1.481451
18/03/2024	1.482353	1.478804
15/03/2024	1.480159	1.476615
14/03/2024	1.485599	1.482042
13/03/2024	1.486876	1.483316
12/03/2024	1.491304	1.487733
11/03/2024	1.491051	1.487481
08/03/2024	1.489746	1.486179
07/03/2024	1.485881	1.482323
06/03/2024	1.486647	1.483088
05/03/2024	1.480544	1.476999
04/03/2024	1.480235	1.476691
01/03/2024	1.477757	1.474219
29/02/2024	1.478320	1.474781
28/02/2024	1.475404	1.471872
27/02/2024	1.477255	1.473718

1 … 5 6 7 … 85

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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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