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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2022

0.944195

0.941934

06/01/2022

0.943314

0.941055

05/01/2022

0.947123

0.944855

04/01/2022

0.948424

0.946153

31/12/2021

0.958872

0.956576

30/12/2021

0.961170

0.958869

29/12/2021

0.965839

0.963527

24/12/2021

0.962938

0.960632

23/12/2021

0.962208

0.959904

22/12/2021

0.962542

0.960237

21/12/2021

0.961077

0.958776

20/12/2021

0.963531

0.961224

17/12/2021

0.961181

0.958880

16/12/2021

0.961924

0.959621

15/12/2021

0.963324

0.961018

14/12/2021

0.964238

0.961929

13/12/2021

0.960870

0.958569

10/12/2021

0.959417

0.957120

09/12/2021

0.957211

0.954919

08/12/2021

0.959179

0.956882

07/12/2021

0.958122

0.955828

06/12/2021

0.961317

0.959015

03/12/2021

0.959305

0.957008

02/12/2021

0.956298

0.954008

01/12/2021

0.954506

0.952221

30/11/2021

0.957043

0.954752

29/11/2021

0.954122

0.951838

26/11/2021

0.954473

0.952188

25/11/2021

0.948595

0.946324

24/11/2021

0.949419

0.947146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8