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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2022

0.838068

0.836061

04/11/2022

0.839634

0.837624

03/11/2022

0.835877

0.833876

02/11/2022

0.839327

0.837317

01/11/2022

0.842790

0.840772

31/10/2022

0.843250

0.841231

28/10/2022

0.844330

0.842308

27/10/2022

0.840248

0.838236

26/10/2022

0.836413

0.834410

25/10/2022

0.830206

0.828218

24/10/2022

0.826621

0.824642

21/10/2022

0.824903

0.822928

20/10/2022

0.831619

0.829628

19/10/2022

0.836532

0.834529

18/10/2022

0.837766

0.835760

17/10/2022

0.834335

0.832337

14/10/2022

0.835418

0.833418

13/10/2022

0.836266

0.834264

12/10/2022

0.837991

0.835985

11/10/2022

0.834893

0.832894

10/10/2022

0.841593

0.839578

07/10/2022

0.842266

0.840249

06/10/2022

0.845207

0.843183

05/10/2022

0.850762

0.848725

04/10/2022

0.847336

0.845307

30/09/2022

0.839293

0.837284

29/09/2022

0.837343

0.835338

28/09/2022

0.832053

0.830061

27/09/2022

0.835970

0.833968

26/09/2022

0.837280

0.835275

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8