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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/09/2023

0.859262

0.857205

05/09/2023

0.858677

0.856621

04/09/2023

0.859996

0.857937

01/09/2023

0.863059

0.860993

31/08/2023

0.862131

0.860067

30/08/2023

0.859590

0.857532

29/08/2023

0.858158

0.856103

28/08/2023

0.856475

0.854424

25/08/2023

0.855821

0.853772

24/08/2023

0.857766

0.855712

23/08/2023

0.854907

0.852860

22/08/2023

0.851794

0.849755

21/08/2023

0.851884

0.849844

18/08/2023

0.852915

0.850873

17/08/2023

0.849287

0.847254

16/08/2023

0.853266

0.851223

15/08/2023

0.851368

0.849330

14/08/2023

0.853718

0.851674

11/08/2023

0.857016

0.854964

10/08/2023

0.859523

0.857465

09/08/2023

0.861115

0.859053

08/08/2023

0.860611

0.858550

04/08/2023

0.853755

0.851711

03/08/2023

0.856721

0.854670

02/08/2023

0.858849

0.856793

01/08/2023

0.860053

0.857994

31/07/2023

0.855683

0.853634

28/07/2023

0.854617

0.852571

27/07/2023

0.859240

0.857183

26/07/2023

0.855724

0.853675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8