Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2022	1.546814	1.543111
27/01/2022	1.540900	1.537211
25/01/2022	1.545491	1.541791
24/01/2022	1.547819	1.544113
21/01/2022	1.550238	1.546526
20/01/2022	1.544005	1.540308
19/01/2022	1.543935	1.540238
18/01/2022	1.547049	1.543345
17/01/2022	1.549100	1.545391
14/01/2022	1.555260	1.551536
13/01/2022	1.554864	1.551141
12/01/2022	1.556533	1.552806
11/01/2022	1.553243	1.549524
10/01/2022	1.551341	1.547627
07/01/2022	1.556038	1.552312
06/01/2022	1.553954	1.550233
05/01/2022	1.559989	1.556254
04/01/2022	1.561265	1.557527
31/12/2021	1.565612	1.561864
30/12/2021	1.569813	1.566054
29/12/2021	1.577508	1.573731
24/12/2021	1.572746	1.568980
23/12/2021	1.571799	1.568036
22/12/2021	1.571943	1.568179
21/12/2021	1.569948	1.566189
20/12/2021	1.573808	1.570040
17/12/2021	1.569769	1.566011
16/12/2021	1.570826	1.567065
15/12/2021	1.573645	1.569877
14/12/2021	1.574409	1.570639

1 … 18 19 20 … 81

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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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