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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

0.877355

0.875254

02/07/2024

0.877968

0.875866

01/07/2024

0.878927

0.876823

30/06/2024

0.890661

0.888529

28/06/2024

0.890661

0.888529

27/06/2024

0.886530

0.884407

26/06/2024

0.889508

0.887378

25/06/2024

0.894194

0.892053

24/06/2024

0.893675

0.891535

21/06/2024

0.893866

0.891726

20/06/2024

0.893784

0.891644

19/06/2024

0.894225

0.892084

18/06/2024

0.894578

0.892436

17/06/2024

0.896232

0.894086

14/06/2024

0.895641

0.893497

13/06/2024

0.893040

0.890902

12/06/2024

0.889212

0.887083

11/06/2024

0.887389

0.885264

07/06/2024

0.891445

0.889311

06/06/2024

0.891178

0.889044

05/06/2024

0.890387

0.888255

04/06/2024

0.888045

0.885919

03/06/2024

0.885615

0.883495

31/05/2024

0.883856

0.881740

30/05/2024

0.882298

0.880186

29/05/2024

0.883608

0.881492

28/05/2024

0.889111

0.886982

27/05/2024

0.888242

0.886115

24/05/2024

0.886868

0.884745

23/05/2024

0.889307

0.887178

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8