Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	0.912741	0.910556
11/02/2025	0.915407	0.913215
10/02/2025	0.914886	0.912696
07/02/2025	0.916404	0.914210
06/02/2025	0.917732	0.915535
05/02/2025	0.916061	0.913868
04/02/2025	0.914033	0.911845
03/02/2025	0.915191	0.913000
31/01/2025	0.912302	0.910118
30/01/2025	0.913294	0.911107
29/01/2025	0.913211	0.911025
28/01/2025	0.910214	0.908035
24/01/2025	0.907323	0.905151
23/01/2025	0.907594	0.905421
22/01/2025	0.907498	0.905325
21/01/2025	0.909409	0.907232
20/01/2025	0.906347	0.904177
17/01/2025	0.904964	0.902797
16/01/2025	0.905058	0.902891
15/01/2025	0.899718	0.897564
14/01/2025	0.900075	0.897920
13/01/2025	0.899205	0.897052
10/01/2025	0.903257	0.901094
09/01/2025	0.905367	0.903199
08/01/2025	0.904672	0.902506
07/01/2025	0.905291	0.903124
06/01/2025	0.905649	0.903481
03/01/2025	0.909007	0.906831
02/01/2025	0.907169	0.904997
31/12/2024	0.909356	0.907179

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.