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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2018

0.991544

0.989169

09/08/2018

0.989218

0.986850

08/08/2018

0.988161

0.985795

07/08/2018

0.989188

0.986820

03/08/2018

0.986120

0.983759

02/08/2018

0.986243

0.983881

01/08/2018

0.988069

0.985704

31/07/2018

0.989445

0.987076

30/07/2018

0.989464

0.987095

27/07/2018

0.989385

0.987016

26/07/2018

0.987877

0.985511

25/07/2018

0.987558

0.985194

24/07/2018

0.985688

0.983328

23/07/2018

0.987566

0.985202

20/07/2018

0.989100

0.986732

19/07/2018

0.987024

0.984661

18/07/2018

0.988515

0.986148

17/07/2018

0.987722

0.985357

16/07/2018

0.988658

0.986291

13/07/2018

0.988643

0.986276

12/07/2018

0.989040

0.986672

11/07/2018

0.989429

0.987060

10/07/2018

0.988273

0.985907

09/07/2018

0.989206

0.986838

06/07/2018

0.988564

0.986197

05/07/2018

0.990221

0.987850

04/07/2018

0.990343

0.987972

03/07/2018

0.989480

0.987111

02/07/2018

0.990494

0.988122

01/07/2018

0.990494

0.988122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8