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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/11/2019

1.047270

1.044762

25/11/2019

1.046509

1.044004

22/11/2019

1.046233

1.043728

21/11/2019

1.047946

1.045437

20/11/2019

1.047830

1.045321

19/11/2019

1.045043

1.042541

18/11/2019

1.042781

1.040285

15/11/2019

1.042769

1.040272

14/11/2019

1.042262

1.039767

13/11/2019

1.037180

1.034697

12/11/2019

1.036854

1.034372

11/11/2019

1.035738

1.033258

08/11/2019

1.035662

1.033182

07/11/2019

1.039435

1.036946

06/11/2019

1.035947

1.033467

05/11/2019

1.039306

1.036818

04/11/2019

1.040395

1.037904

01/11/2019

1.044439

1.041938

31/10/2019

1.042525

1.040029

30/10/2019

1.042640

1.040144

29/10/2019

1.040201

1.037710

28/10/2019

1.045332

1.042830

25/10/2019

1.047084

1.044577

24/10/2019

1.045711

1.043207

23/10/2019

1.044773

1.042271

22/10/2019

1.041192

1.038699

21/10/2019

1.042188

1.039693

18/10/2019

1.044406

1.041905

17/10/2019

1.044536

1.042035

16/10/2019

1.047864

1.045355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8