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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2018

0.988579

0.986213

20/09/2018

0.988064

0.985698

19/09/2018

0.989069

0.986701

18/09/2018

0.990714

0.988342

17/09/2018

0.992179

0.989804

14/09/2018

0.992793

0.990416

13/09/2018

0.992458

0.990081

12/09/2018

0.993472

0.991093

11/09/2018

0.993766

0.991387

10/09/2018

0.993701

0.991321

07/09/2018

0.994675

0.992294

06/09/2018

0.993440

0.991061

05/09/2018

0.994004

0.991625

04/09/2018

0.994925

0.992543

03/09/2018

0.995039

0.992657

31/08/2018

0.994839

0.992457

30/08/2018

0.992703

0.990326

29/08/2018

0.993808

0.991428

28/08/2018

0.992752

0.990375

27/08/2018

0.993678

0.991299

24/08/2018

0.993842

0.991463

23/08/2018

0.994048

0.991668

22/08/2018

0.993533

0.991154

21/08/2018

0.993735

0.991356

20/08/2018

0.994121

0.991741

17/08/2018

0.993655

0.991276

16/08/2018

0.993318

0.990940

15/08/2018

0.991986

0.989611

14/08/2018

0.992004

0.989629

13/08/2018

0.992105

0.989729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8