Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.498371	1.494784
06/11/2024	1.498530	1.494942
05/11/2024	1.501348	1.497753
04/11/2024	1.502615	1.499017
01/11/2024	1.503376	1.499777
31/10/2024	1.503253	1.499654
30/10/2024	1.506343	1.502736
29/10/2024	1.508189	1.504578
28/10/2024	1.505580	1.501975
25/10/2024	1.510035	1.506420
24/10/2024	1.507103	1.503495
23/10/2024	1.505388	1.501784
22/10/2024	1.505342	1.501738
21/10/2024	1.516601	1.512970
18/10/2024	1.513247	1.509624
17/10/2024	1.516525	1.512894
16/10/2024	1.519277	1.515639
15/10/2024	1.515364	1.511736
14/10/2024	1.513520	1.509896
11/10/2024	1.516075	1.512445
10/10/2024	1.515452	1.511824
09/10/2024	1.517403	1.513770
08/10/2024	1.517671	1.514037
04/10/2024	1.524698	1.521047
03/10/2024	1.530209	1.526545
02/10/2024	1.535139	1.531463
01/10/2024	1.531276	1.527610
30/09/2024	1.531750	1.528083
27/09/2024	1.532685	1.529015
26/09/2024	1.533916	1.530243

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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