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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

0.988975

0.986607

23/04/2021

0.989893

0.987523

22/04/2021

0.991654

0.989280

21/04/2021

0.990173

0.987802

20/04/2021

0.987416

0.985052

19/04/2021

0.990916

0.988543

16/04/2021

0.989438

0.987069

15/04/2021

0.987366

0.985002

14/04/2021

0.988870

0.986502

13/04/2021

0.985882

0.983522

12/04/2021

0.988384

0.986018

09/04/2021

0.988571

0.986204

08/04/2021

0.989076

0.986708

07/04/2021

0.988668

0.986301

06/04/2021

0.987263

0.984899

01/04/2021

0.984307

0.981950

31/03/2021

1.006513

1.004103

30/03/2021

1.006959

1.004548

29/03/2021

1.011359

1.008937

26/03/2021

1.012563

1.010139

25/03/2021

1.011379

1.008957

24/03/2021

1.012832

1.010407

23/03/2021

1.009687

1.007270

22/03/2021

1.008669

1.006254

19/03/2021

1.006929

1.004518

18/03/2021

1.007864

1.005451

17/03/2021

1.010231

1.007812

16/03/2021

1.011165

1.008744

15/03/2021

1.006366

1.003957

12/03/2021

1.010266

1.007847

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8