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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2021

0.966108

0.963795

12/10/2021

0.964644

0.962334

11/10/2021

0.965959

0.963646

08/10/2021

0.969576

0.967255

07/10/2021

0.972850

0.970521

06/10/2021

0.972288

0.969960

05/10/2021

0.976201

0.973864

01/10/2021

0.976961

0.974622

30/09/2021

0.977686

0.975345

29/09/2021

0.978177

0.975835

28/09/2021

0.978681

0.976338

27/09/2021

0.982037

0.979686

24/09/2021

0.982462

0.980110

23/09/2021

0.989549

0.987180

22/09/2021

0.989800

0.987430

21/09/2021

0.989159

0.986791

20/09/2021

0.987540

0.985176

17/09/2021

0.987886

0.985521

16/09/2021

0.989669

0.987299

15/09/2021

0.992290

0.989914

14/09/2021

0.989927

0.987557

13/09/2021

0.988380

0.986014

10/09/2021

0.990356

0.987985

09/09/2021

0.987682

0.985317

08/09/2021

0.986704

0.984341

07/09/2021

0.988666

0.986299

06/09/2021

0.988671

0.986304

03/09/2021

0.990183

0.987813

02/09/2021

0.991092

0.988719

01/09/2021

0.989310

0.986941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8