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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2018

0.996455

0.994070

13/12/2018

0.996119

0.993734

12/12/2018

0.997231

0.994843

11/12/2018

0.997071

0.994684

10/12/2018

0.998086

0.995696

07/12/2018

0.997801

0.995412

06/12/2018

0.997557

0.995168

05/12/2018

0.995603

0.993219

04/12/2018

0.994091

0.991711

03/12/2018

0.990790

0.988417

30/11/2018

0.991494

0.989120

29/11/2018

0.990800

0.988428

28/11/2018

0.990012

0.987641

27/11/2018

0.989944

0.987574

26/11/2018

0.990145

0.987775

23/11/2018

0.989591

0.987222

22/11/2018

0.988892

0.986525

21/11/2018

0.987925

0.985560

20/11/2018

0.987756

0.985391

19/11/2018

0.988965

0.986597

16/11/2018

0.988215

0.985849

15/11/2018

0.986528

0.984166

14/11/2018

0.987633

0.985268

13/11/2018

0.986575

0.984213

12/11/2018

0.985970

0.983609

09/11/2018

0.985234

0.982875

08/11/2018

0.985169

0.982810

07/11/2018

0.986544

0.984182

06/11/2018

0.986476

0.984114

05/11/2018

0.985866

0.983505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8