Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	1.626820	1.622925
04/02/2025	1.623219	1.619333
03/02/2025	1.625287	1.621396
31/01/2025	1.620158	1.616279
30/01/2025	1.621918	1.618035
29/01/2025	1.621768	1.617885
28/01/2025	1.616446	1.612576
24/01/2025	1.611313	1.607455
23/01/2025	1.611794	1.607935
22/01/2025	1.612222	1.608362
21/01/2025	1.615492	1.611624
20/01/2025	1.610053	1.606198
17/01/2025	1.607596	1.603747
16/01/2025	1.607763	1.603914
15/01/2025	1.598280	1.594453
14/01/2025	1.598913	1.595085
13/01/2025	1.597368	1.593543
10/01/2025	1.604564	1.600722
09/01/2025	1.608312	1.604461
08/01/2025	1.607078	1.603230
07/01/2025	1.608178	1.604328
06/01/2025	1.608814	1.604962
03/01/2025	1.614778	1.610912
02/01/2025	1.611512	1.607654
31/12/2024	1.615398	1.611530
30/12/2024	1.607781	1.603932
27/12/2024	1.613117	1.609255
24/12/2024	1.607848	1.603998
23/12/2024	1.609252	1.605399
20/12/2024	1.601477	1.597643

1 2 3 … 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.