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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

0.923927

0.921715

18/02/2022

0.922566

0.920357

17/02/2022

0.924603

0.922389

16/02/2022

0.923554

0.921343

15/02/2022

0.925746

0.923530

14/02/2022

0.928768

0.926544

11/02/2022

0.925617

0.923401

10/02/2022

0.931809

0.929578

09/02/2022

0.930514

0.928286

08/02/2022

0.929951

0.927724

07/02/2022

0.936143

0.933902

04/02/2022

0.939011

0.936763

03/02/2022

0.943253

0.940995

02/02/2022

0.940568

0.938316

01/02/2022

0.940712

0.938460

31/01/2022

0.941208

0.938955

28/01/2022

0.937963

0.935717

27/01/2022

0.934455

0.932218

25/01/2022

0.937409

0.935165

24/01/2022

0.938474

0.936227

21/01/2022

0.939961

0.937710

20/01/2022

0.936379

0.934137

19/01/2022

0.936465

0.934223

18/01/2022

0.938755

0.936507

17/01/2022

0.939985

0.937734

14/01/2022

0.943832

0.941572

13/01/2022

0.943593

0.941334

12/01/2022

0.944403

0.942142

11/01/2022

0.942303

0.940047

10/01/2022

0.941418

0.939164

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8