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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2021

1.032104

1.029633

29/01/2021

1.032104

1.029633

28/01/2021

1.033813

1.031338

27/01/2021

1.032549

1.030076

25/01/2021

1.031454

1.028985

22/01/2021

1.031225

1.028756

21/01/2021

1.035035

1.032557

20/01/2021

1.033433

1.030959

19/01/2021

1.032680

1.030207

18/01/2021

1.033787

1.031312

15/01/2021

1.032543

1.030071

14/01/2021

1.031537

1.029067

13/01/2021

1.030700

1.028233

12/01/2021

1.029441

1.026976

11/01/2021

1.031390

1.028921

08/01/2021

1.030230

1.027764

07/01/2021

1.032517

1.030045

06/01/2021

1.033791

1.031316

05/01/2021

1.037260

1.034776

04/01/2021

1.035410

1.032931

31/12/2020

1.035240

1.032761

30/12/2020

1.034575

1.032098

29/12/2020

1.035514

1.033034

24/12/2020

1.033552

1.031077

23/12/2020

1.036988

1.034505

22/12/2020

1.035851

1.033371

21/12/2020

1.035294

1.032816

18/12/2020

1.033935

1.031460

17/12/2020

1.033786

1.031311

16/12/2020

1.035062

1.032583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8