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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2019

1.007862

1.005449

30/01/2019

1.007616

1.005203

29/01/2019

1.008181

1.005767

25/01/2019

1.008914

1.006498

24/01/2019

1.006136

1.003727

23/01/2019

1.005353

1.002946

22/01/2019

1.004379

1.001974

21/01/2019

1.003853

1.001449

18/01/2019

1.003482

1.001080

17/01/2019

1.004862

1.002457

16/01/2019

1.004888

1.002482

15/01/2019

1.004006

1.001602

14/01/2019

1.004844

1.002438

11/01/2019

1.003205

1.000803

10/01/2019

1.002779

1.000378

09/01/2019

1.002546

1.000145

08/01/2019

1.003738

1.001335

07/01/2019

1.005110

1.002704

04/01/2019

1.006623

1.004213

03/01/2019

1.009434

1.007017

02/01/2019

1.004438

1.002033

31/12/2018

1.003709

1.001305

28/12/2018

1.001534

0.999136

27/12/2018

1.001288

0.998891

24/12/2018

1.002353

0.999953

21/12/2018

1.000891

0.998495

20/12/2018

1.002881

1.000479

19/12/2018

1.000569

0.998173

18/12/2018

0.998701

0.996310

17/12/2018

0.997369

0.994981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8