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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/06/2019

1.054295

1.051771

07/06/2019

1.053588

1.051065

06/06/2019

1.053976

1.051453

05/06/2019

1.053098

1.050576

04/06/2019

1.051672

1.049154

03/06/2019

1.051877

1.049358

31/05/2019

1.053946

1.051423

30/05/2019

1.049723

1.047210

29/05/2019

1.052367

1.049847

28/05/2019

1.049589

1.047076

27/05/2019

1.048798

1.046287

24/05/2019

1.050324

1.047809

23/05/2019

1.047191

1.044683

22/05/2019

1.044323

1.041822

21/05/2019

1.044260

1.041760

20/05/2019

1.041933

1.039438

17/05/2019

1.043727

1.041228

16/05/2019

1.043659

1.041160

15/05/2019

1.040888

1.038396

14/05/2019

1.040738

1.038246

13/05/2019

1.039495

1.037006

10/05/2019

1.038752

1.036264

09/05/2019

1.039677

1.037188

08/05/2019

1.038443

1.035957

07/05/2019

1.035747

1.033267

06/05/2019

1.038579

1.036092

03/05/2019

1.035941

1.033461

02/05/2019

1.036231

1.033750

01/05/2019

1.036191

1.033710

30/04/2019

1.035945

1.033464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8