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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2019

1.038817

1.036330

19/07/2019

1.037621

1.035137

18/07/2019

1.037822

1.035337

17/07/2019

1.035901

1.033420

16/07/2019

1.035132

1.032654

15/07/2019

1.032412

1.029940

12/07/2019

1.033022

1.030549

11/07/2019

1.038265

1.035779

10/07/2019

1.036966

1.034483

09/07/2019

1.038581

1.036094

08/07/2019

1.038342

1.035855

05/07/2019

1.040008

1.037518

04/07/2019

1.039593

1.037104

03/07/2019

1.040414

1.037923

02/07/2019

1.037439

1.034955

01/07/2019

1.036503

1.034021

30/06/2019

1.063236

1.060691

28/06/2019

1.063236

1.060691

27/06/2019

1.061863

1.059321

26/06/2019

1.065507

1.062956

25/06/2019

1.065984

1.063432

24/06/2019

1.065014

1.062464

21/06/2019

1.065370

1.062819

20/06/2019

1.064320

1.061772

19/06/2019

1.061357

1.058815

18/06/2019

1.059033

1.056497

17/06/2019

1.057980

1.055447

14/06/2019

1.058959

1.056423

13/06/2019

1.057565

1.055033

12/06/2019

1.055988

1.053460

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8