Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2026	0.893986	0.892558
09/10/2026	0.892995	0.891568
08/10/2026	0.891166	0.889742
07/10/2026	0.890345	0.888923
06/10/2026	0.890376	0.888954
02/10/2026	0.892297	0.890872
01/10/2026	0.890137	0.888715
30/09/2026	0.892244	0.890819
29/09/2026	0.890896	0.889473
28/09/2026	0.888555	0.887136
25/09/2026	0.890379	0.888957
24/09/2026	0.890289	0.888867
23/09/2026	0.895279	0.893849
22/09/2026	0.892838	0.891412
21/09/2026	0.893207	0.891780
18/09/2026	0.894131	0.892703
17/09/2026	0.892508	0.891082
16/09/2026	0.890158	0.888736
15/09/2026	0.887628	0.886210
14/09/2026	0.891529	0.890105
11/09/2026	0.889645	0.888224
10/09/2026	0.896265	0.894833
09/09/2026	0.897720	0.896286
08/09/2026	0.898450	0.897015
07/09/2026	0.898185	0.896750
04/09/2026	0.898838	0.897402
03/09/2026	0.898481	0.897046
02/09/2026	0.895862	0.894431
01/09/2026	0.898584	0.897149
31/08/2026	0.902017	0.900576

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.

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.