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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2022

0.841134

0.839120

21/09/2022

0.850962

0.848925

20/09/2022

0.851940

0.849900

19/09/2022

0.849909

0.847874

16/09/2022

0.847888

0.845858

15/09/2022

0.849691

0.847657

14/09/2022

0.851582

0.849543

13/09/2022

0.855012

0.852965

12/09/2022

0.851841

0.849801

09/09/2022

0.854799

0.852752

08/09/2022

0.854962

0.852915

07/09/2022

0.847985

0.845955

06/09/2022

0.850671

0.848634

05/09/2022

0.850263

0.848227

02/09/2022

0.850028

0.847993

01/09/2022

0.848487

0.846456

31/08/2022

0.852307

0.850266

30/08/2022

0.851160

0.849122

29/08/2022

0.847467

0.845438

26/08/2022

0.851731

0.849692

25/08/2022

0.847164

0.845136

24/08/2022

0.849209

0.847176

23/08/2022

0.850031

0.847996

22/08/2022

0.853638

0.851594

19/08/2022

0.858727

0.856671

18/08/2022

0.861507

0.859444

17/08/2022

0.864206

0.862137

16/08/2022

0.866414

0.864340

15/08/2022

0.859973

0.857914

12/08/2022

0.857226

0.855174

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8