Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	0.940308	0.938806
27/06/2025	0.941475	0.939971
26/06/2025	0.942113	0.940608
25/06/2025	0.941488	0.939984
24/06/2025	0.939511	0.938010
23/06/2025	0.936181	0.934686
20/06/2025	0.937283	0.935786
19/06/2025	0.935668	0.934173
18/06/2025	0.934141	0.932649
17/06/2025	0.933607	0.932116
16/06/2025	0.934434	0.932941
13/06/2025	0.937248	0.935751
12/06/2025	0.933917	0.932425
11/06/2025	0.931492	0.930004
10/06/2025	0.933029	0.931539
06/06/2025	0.931524	0.930036
05/06/2025	0.933072	0.931581
04/06/2025	0.934005	0.931769
03/06/2025	0.933468	0.931233
02/06/2025	0.933022	0.930788
30/05/2025	0.932830	0.930597
29/05/2025	0.927228	0.925008
28/05/2025	0.928955	0.926731
27/05/2025	0.930139	0.927912
26/05/2025	0.927519	0.925298
23/05/2025	0.925366	0.923150
22/05/2025	0.923832	0.921620
21/05/2025	0.924019	0.921807
20/05/2025	0.925112	0.922897
19/05/2025	0.918424	0.916225

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.