Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/06/2024	1.571814	1.568051
20/06/2024	1.571670	1.567907
19/06/2024	1.572445	1.568680
18/06/2024	1.573065	1.569299
17/06/2024	1.575973	1.572200
14/06/2024	1.574936	1.571165
13/06/2024	1.570362	1.566602
12/06/2024	1.563632	1.559888
11/06/2024	1.560426	1.556690
07/06/2024	1.567558	1.563805
06/06/2024	1.567088	1.563336
05/06/2024	1.565697	1.561948
04/06/2024	1.561596	1.557857
03/06/2024	1.557324	1.553595
31/05/2024	1.554230	1.550509
30/05/2024	1.551492	1.547777
29/05/2024	1.553793	1.550073
28/05/2024	1.563469	1.559726
27/05/2024	1.561898	1.558158
24/05/2024	1.559483	1.555749
23/05/2024	1.563771	1.560027
22/05/2024	1.561949	1.558209
21/05/2024	1.565166	1.561419
20/05/2024	1.565792	1.562043
17/05/2024	1.567054	1.563302
16/05/2024	1.568598	1.564842
15/05/2024	1.557911	1.554181
14/05/2024	1.556698	1.552971
13/05/2024	1.556400	1.552674
10/05/2024	1.556749	1.553022

1 … 7 8 9 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.