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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

0.844054

0.842033

17/10/2023

0.848165

0.846134

16/10/2023

0.852867

0.850825

13/10/2023

0.852288

0.850247

12/10/2023

0.855115

0.853068

11/10/2023

0.852313

0.850272

10/10/2023

0.851212

0.849174

09/10/2023

0.849005

0.846972

06/10/2023

0.848023

0.845993

05/10/2023

0.846928

0.844900

04/10/2023

0.844097

0.842076

03/10/2023

0.848513

0.846481

30/09/2023

0.849356

0.847322

29/09/2023

0.849356

0.847322

28/09/2023

0.849705

0.847671

27/09/2023

0.852334

0.850293

26/09/2023

0.851502

0.849463

25/09/2023

0.854375

0.852329

22/09/2023

0.852954

0.850912

21/09/2023

0.853637

0.851593

20/09/2023

0.856512

0.854461

19/09/2023

0.858376

0.856321

18/09/2023

0.856691

0.854640

15/09/2023

0.860852

0.858791

14/09/2023

0.860265

0.858205

13/09/2023

0.858832

0.856776

12/09/2023

0.858331

0.856276

11/09/2023

0.858420

0.856365

08/09/2023

0.860972

0.858911

07/09/2023

0.858243

0.856188

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8