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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2022

0.887213

0.885089

01/04/2022

0.887234

0.885110

31/03/2022

0.889824

0.887694

30/03/2022

0.891456

0.889322

29/03/2022

0.886341

0.884219

28/03/2022

0.887325

0.885201

25/03/2022

0.893521

0.891382

24/03/2022

0.893445

0.891306

23/03/2022

0.892804

0.890666

22/03/2022

0.895336

0.893192

21/03/2022

0.902444

0.900283

18/03/2022

0.901887

0.899728

17/03/2022

0.904888

0.902721

16/03/2022

0.906195

0.904025

15/03/2022

0.905226

0.903059

14/03/2022

0.908728

0.906552

11/03/2022

0.910785

0.908604

10/03/2022

0.912180

0.909996

09/03/2022

0.914387

0.912198

08/03/2022

0.918704

0.916504

07/03/2022

0.925219

0.923004

04/03/2022

0.924912

0.922698

03/03/2022

0.924921

0.922707

02/03/2022

0.929806

0.927580

01/03/2022

0.923625

0.921414

28/02/2022

0.926479

0.924261

25/02/2022

0.922674

0.920465

24/02/2022

0.926018

0.923801

23/02/2022

0.922042

0.919834

22/02/2022

0.925220

0.923005

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8