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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2022

0.858201

0.856146

17/05/2022

0.859744

0.857686

16/05/2022

0.860808

0.858747

13/05/2022

0.860334

0.858274

12/05/2022

0.858632

0.856576

11/05/2022

0.855458

0.853410

10/05/2022

0.853019

0.850977

09/05/2022

0.853269

0.851226

06/05/2022

0.856623

0.854572

05/05/2022

0.860127

0.858068

04/05/2022

0.851753

0.849714

03/05/2022

0.859253

0.857196

02/05/2022

0.866521

0.864446

30/04/2022

0.872373

0.870284

29/04/2022

0.872373

0.870284

28/04/2022

0.873376

0.871285

27/04/2022

0.874277

0.872184

26/04/2022

0.872811

0.870721

22/04/2022

0.872520

0.870431

21/04/2022

0.875764

0.873667

20/04/2022

0.875101

0.873006

19/04/2022

0.878023

0.875921

14/04/2022

0.882125

0.880013

13/04/2022

0.876435

0.874337

12/04/2022

0.876360

0.874262

11/04/2022

0.880029

0.877922

08/04/2022

0.881278

0.879168

07/04/2022

0.883310

0.881195

06/04/2022

0.882506

0.880393

05/04/2022

0.885993

0.883872

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8