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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2018

0.987739

0.985374

01/11/2018

0.989754

0.987385

31/10/2018

0.991113

0.988740

30/10/2018

0.992670

0.990294

29/10/2018

0.993143

0.990765

26/10/2018

0.991507

0.989133

25/10/2018

0.991443

0.989070

24/10/2018

0.989383

0.987014

23/10/2018

0.988955

0.986587

22/10/2018

0.988079

0.985713

19/10/2018

0.988784

0.986417

18/10/2018

0.986556

0.984194

17/10/2018

0.987931

0.985566

16/10/2018

0.987408

0.985044

15/10/2018

0.987971

0.985606

12/10/2018

0.985525

0.983165

11/10/2018

0.986449

0.984088

10/10/2018

0.985767

0.983407

09/10/2018

0.984984

0.982626

08/10/2018

0.985099

0.982740

05/10/2018

0.987236

0.984872

04/10/2018

0.986991

0.984628

03/10/2018

0.989530

0.987161

02/10/2018

0.987579

0.985215

30/09/2018

0.990117

0.987746

28/09/2018

0.990117

0.987746

27/09/2018

0.989691

0.987322

26/09/2018

0.987826

0.985461

25/09/2018

0.987221

0.984858

24/09/2018

0.988684

0.986317

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8