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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2021

0.948280

0.946010

22/11/2021

0.952525

0.950244

19/11/2021

0.951156

0.948879

18/11/2021

0.952064

0.949785

17/11/2021

0.949773

0.947499

16/11/2021

0.950765

0.948489

15/11/2021

0.954451

0.952166

12/11/2021

0.951934

0.949655

11/11/2021

0.951453

0.949175

10/11/2021

0.956369

0.954079

09/11/2021

0.953927

0.951643

08/11/2021

0.955971

0.953682

05/11/2021

0.952067

0.949788

04/11/2021

0.951420

0.949142

03/11/2021

0.951913

0.949634

02/11/2021

0.949868

0.947594

01/11/2021

0.949012

0.946740

31/10/2021

0.939771

0.937521

29/10/2021

0.939771

0.937521

28/10/2021

0.951090

0.948813

27/10/2021

0.954753

0.952467

26/10/2021

0.958150

0.955856

25/10/2021

0.959548

0.957251

22/10/2021

0.959078

0.956782

21/10/2021

0.960067

0.957768

20/10/2021

0.958865

0.956569

19/10/2021

0.962060

0.959757

18/10/2021

0.961168

0.958867

15/10/2021

0.967075

0.964760

14/10/2021

0.968146

0.965828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8