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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/08/2022

0.863513

0.861446

10/08/2022

0.865070

0.862999

09/08/2022

0.868583

0.866503

08/08/2022

0.867448

0.865371

05/08/2022

0.873176

0.871085

04/08/2022

0.870901

0.868816

03/08/2022

0.874011

0.871918

02/08/2022

0.879459

0.877353

31/07/2022

0.875959

0.873862

29/07/2022

0.875959

0.873862

28/07/2022

0.868332

0.866253

27/07/2022

0.865465

0.863393

26/07/2022

0.861290

0.859228

25/07/2022

0.859975

0.857916

22/07/2022

0.855978

0.853929

21/07/2022

0.849377

0.847343

20/07/2022

0.850199

0.848163

19/07/2022

0.852081

0.850041

18/07/2022

0.856410

0.854360

15/07/2022

0.858060

0.856006

14/07/2022

0.858393

0.856338

13/07/2022

0.859542

0.857484

12/07/2022

0.857997

0.855943

11/07/2022

0.853196

0.851153

08/07/2022

0.854601

0.852555

07/07/2022

0.856313

0.854263

06/07/2022

0.860461

0.858401

05/07/2022

0.855102

0.853055

04/07/2022

0.854457

0.852411

01/07/2022

0.852440

0.850399

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8