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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2019

1.049566

1.047053

14/10/2019

1.048014

1.045505

11/10/2019

1.049501

1.046988

10/10/2019

1.056824

1.054294

09/10/2019

1.057735

1.055202

08/10/2019

1.057148

1.054617

04/10/2019

1.057255

1.054723

03/10/2019

1.055965

1.053437

02/10/2019

1.053535

1.051013

01/10/2019

1.052332

1.049812

30/09/2019

1.057429

1.054897

27/09/2019

1.061227

1.058686

26/09/2019

1.060808

1.058268

25/09/2019

1.061458

1.058916

24/09/2019

1.060494

1.057955

23/09/2019

1.058458

1.055924

20/09/2019

1.057385

1.054854

19/09/2019

1.055020

1.052494

18/09/2019

1.050448

1.047933

17/09/2019

1.050754

1.048238

16/09/2019

1.047406

1.044899

13/09/2019

1.049088

1.046576

12/09/2019

1.049292

1.046779

11/09/2019

1.050020

1.047506

10/09/2019

1.053492

1.050969

09/09/2019

1.055989

1.053461

06/09/2019

1.052971

1.050450

05/09/2019

1.059566

1.057029

04/09/2019

1.062325

1.059782

03/09/2019

1.062257

1.059714

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8