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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

0.888271

0.886144

21/05/2024

0.890101

0.887970

20/05/2024

0.890457

0.888325

17/05/2024

0.891175

0.889041

16/05/2024

0.892053

0.889917

15/05/2024

0.885974

0.883853

14/05/2024

0.885285

0.883165

13/05/2024

0.885115

0.882996

10/05/2024

0.885314

0.883194

09/05/2024

0.883495

0.881380

08/05/2024

0.885709

0.883588

07/05/2024

0.885515

0.883395

06/05/2024

0.881696

0.879585

03/05/2024

0.880061

0.877954

02/05/2024

0.878759

0.876655

01/05/2024

0.875985

0.873888

30/04/2024

0.880023

0.877916

29/04/2024

0.876565

0.874466

26/04/2024

0.875112

0.873017

24/04/2024

0.880057

0.877950

23/04/2024

0.886812

0.884689

22/04/2024

0.884383

0.882266

19/04/2024

0.886848

0.884725

18/04/2024

0.886043

0.883922

17/04/2024

0.881440

0.879330

16/04/2024

0.884146

0.882029

15/04/2024

0.887450

0.885325

12/04/2024

0.886679

0.884556

11/04/2024

0.887558

0.885433

10/04/2024

0.894062

0.891921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8