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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2021

1.011747

1.009325

10/03/2021

1.008699

1.006284

09/03/2021

1.005305

1.002898

08/03/2021

1.006177

1.003768

05/03/2021

1.002789

1.000388

04/03/2021

1.006130

1.003721

03/03/2021

1.010806

1.008386

02/03/2021

1.008686

1.006271

01/03/2021

1.011241

1.008820

28/02/2021

1.000395

0.998000

26/02/2021

1.000395

0.998000

25/02/2021

1.009987

1.007569

24/02/2021

1.014736

1.012307

23/02/2021

1.016753

1.014319

22/02/2021

1.015237

1.012806

19/02/2021

1.023547

1.021097

18/02/2021

1.026352

1.023895

17/02/2021

1.024402

1.021950

16/02/2021

1.028497

1.026035

15/02/2021

1.027164

1.024705

12/02/2021

1.031597

1.029127

11/02/2021

1.032540

1.030068

10/02/2021

1.030676

1.028209

09/02/2021

1.030089

1.027622

08/02/2021

1.027977

1.025516

05/02/2021

1.031392

1.028923

04/02/2021

1.029108

1.026644

03/02/2021

1.031490

1.029021

02/02/2021

1.031752

1.029282

01/02/2021

1.030997

1.028528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8