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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2019

1.063078

1.060532

31/08/2019

1.064927

1.062378

30/08/2019

1.064927

1.062378

29/08/2019

1.065396

1.062845

28/08/2019

1.065149

1.062599

27/08/2019

1.063764

1.061217

26/08/2019

1.064852

1.062302

23/08/2019

1.060053

1.057515

22/08/2019

1.063023

1.060478

21/08/2019

1.062059

1.059516

20/08/2019

1.061978

1.059435

19/08/2019

1.063422

1.060876

16/08/2019

1.065622

1.063070

15/08/2019

1.066007

1.063455

14/08/2019

1.062844

1.060299

13/08/2019

1.062247

1.059704

12/08/2019

1.061392

1.058850

09/08/2019

1.060850

1.058310

08/08/2019

1.059533

1.056997

07/08/2019

1.061065

1.058525

06/08/2019

1.056315

1.053785

02/08/2019

1.053591

1.051068

01/08/2019

1.046557

1.044052

31/07/2019

1.047995

1.045486

30/07/2019

1.046601

1.044096

29/07/2019

1.046072

1.043568

26/07/2019

1.044914

1.042412

25/07/2019

1.044846

1.042345

24/07/2019

1.041069

1.038577

23/07/2019

1.039594

1.037105

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8