Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	0.910071	0.908617
09/11/2026	0.908513	0.907062
06/11/2026	0.909083	0.907631
05/11/2026	0.907620	0.906170
04/11/2026	0.903678	0.902234
03/11/2026	0.903684	0.902240
02/11/2026	0.901118	0.899679
31/10/2026	0.901758	0.900317
30/10/2026	0.901758	0.900317
29/10/2026	0.899015	0.897579
28/10/2026	0.896739	0.895307
27/10/2026	0.899316	0.897879
26/10/2026	0.898955	0.897519
23/10/2026	0.899524	0.898087
22/10/2026	0.896318	0.894886
21/10/2026	0.894855	0.893426
20/10/2026	0.896697	0.895265
19/10/2026	0.897896	0.896462
16/10/2026	0.897823	0.896389
15/10/2026	0.898748	0.897312
14/10/2026	0.893798	0.892370
13/10/2026	0.894990	0.893560
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

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.