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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2023

0.868790

0.866710

01/02/2023

0.865907

0.863834

31/01/2023

0.866538

0.864463

30/01/2023

0.866134

0.864060

27/01/2023

0.865083

0.863012

25/01/2023

0.867072

0.864996

24/01/2023

0.869709

0.867627

23/01/2023

0.869933

0.867850

20/01/2023

0.872111

0.870023

19/01/2023

0.875027

0.872932

18/01/2023

0.865050

0.862979

17/01/2023

0.862144

0.860080

16/01/2023

0.862067

0.860003

13/01/2023

0.861835

0.859772

12/01/2023

0.861426

0.859364

11/01/2023

0.855115

0.853068

10/01/2023

0.854458

0.852412

09/01/2023

0.853741

0.851697

06/01/2023

0.848572

0.846540

05/01/2023

0.848084

0.846053

04/01/2023

0.846442

0.844415

03/01/2023

0.842737

0.840719

31/12/2022

0.840779

0.838766

30/12/2022

0.840779

0.838766

29/12/2022

0.841203

0.839189

28/12/2022

0.840634

0.838621

23/12/2022

0.848715

0.846683

22/12/2022

0.850123

0.848088

21/12/2022

0.852931

0.850889

20/12/2022

0.851382

0.849344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8