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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2022

0.848385

0.846354

29/06/2022

0.846545

0.844518

28/06/2022

0.844037

0.842016

27/06/2022

0.842086

0.840070

24/06/2022

0.844869

0.842846

23/06/2022

0.839834

0.837823

22/06/2022

0.834399

0.832401

21/06/2022

0.830836

0.828847

20/06/2022

0.830515

0.828527

17/06/2022

0.827930

0.825948

16/06/2022

0.835179

0.833179

15/06/2022

0.826214

0.824236

14/06/2022

0.838189

0.836182

10/06/2022

0.849926

0.847891

09/06/2022

0.850825

0.848788

08/06/2022

0.851563

0.849524

07/06/2022

0.850104

0.848069

06/06/2022

0.855408

0.853360

03/06/2022

0.855345

0.853297

02/06/2022

0.854461

0.852415

01/06/2022

0.858377

0.856322

31/05/2022

0.861073

0.859011

30/05/2022

0.865577

0.863505

27/05/2022

0.865595

0.863523

26/05/2022

0.867807

0.865729

25/05/2022

0.866572

0.864497

24/05/2022

0.863568

0.861500

23/05/2022

0.863410

0.861343

20/05/2022

0.864462

0.862392

19/05/2022

0.861134

0.859072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8