Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	1.566564	1.562813
08/04/2024	1.564600	1.560854
05/04/2024	1.570852	1.567091
04/04/2024	1.563886	1.560142
03/04/2024	1.566307	1.562557
02/04/2024	1.570893	1.567132
31/03/2024	1.576034	1.572261
28/03/2024	1.576034	1.572261
27/03/2024	1.573046	1.569280
26/03/2024	1.570942	1.567181
25/03/2024	1.572308	1.568543
22/03/2024	1.569131	1.565374
21/03/2024	1.564705	1.560959
20/03/2024	1.566534	1.562783
19/03/2024	1.564294	1.560549
18/03/2024	1.561308	1.557570
15/03/2024	1.559583	1.555849
14/03/2024	1.565534	1.561786
13/03/2024	1.567356	1.563603
12/03/2024	1.572012	1.568248
11/03/2024	1.571520	1.567757
08/03/2024	1.569727	1.565969
07/03/2024	1.565645	1.561896
06/03/2024	1.565809	1.562060
05/03/2024	1.559312	1.555579
04/03/2024	1.558715	1.554983
01/03/2024	1.556105	1.552379
29/02/2024	1.556416	1.552690
28/02/2024	1.553536	1.549816
27/02/2024	1.555663	1.551938

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8