Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	1.667646	1.664982
28/04/2026	1.664800	1.662141
24/04/2026	1.667385	1.664721
23/04/2026	1.666016	1.663355
22/04/2026	1.669751	1.667084
21/04/2026	1.673965	1.671291
20/04/2026	1.670951	1.668282
17/04/2026	1.665607	1.662946
16/04/2026	1.668812	1.666146
15/04/2026	1.670000	1.667332
14/04/2026	1.667995	1.665330
13/04/2026	1.661955	1.659300
10/04/2026	1.665350	1.662690
09/04/2026	1.669227	1.666561
08/04/2026	1.673646	1.670972
07/04/2026	1.664539	1.661880
02/04/2026	1.658132	1.655483
01/04/2026	1.669086	1.666420
31/03/2026	1.662985	1.660328
30/03/2026	1.656383	1.653737
27/03/2026	1.653754	1.651112
26/03/2026	1.659876	1.657224
25/03/2026	1.663519	1.660862
24/03/2026	1.655868	1.653223
23/03/2026	1.649216	1.646581
20/03/2026	1.657689	1.655041
19/03/2026	1.662500	1.659844
18/03/2026	1.669626	1.666959
17/03/2026	1.664673	1.662014
16/03/2026	1.659721	1.657070

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.