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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2018

0.988461

0.986094

29/06/2018

0.988461

0.986094

28/06/2018

0.988753

0.986386

27/06/2018

0.987881

0.985515

26/06/2018

0.987366

0.985002

25/06/2018

0.987301

0.984937

22/06/2018

0.986837

0.984474

21/06/2018

0.985340

0.982981

20/06/2018

0.986621

0.984259

19/06/2018

0.988259

0.985893

18/06/2018

0.985964

0.983603

15/06/2018

0.984874

0.982516

14/06/2018

0.984102

0.981745

13/06/2018

0.982235

0.979883

12/06/2018

0.980997

0.978648

08/06/2018

0.981640

0.979290

07/06/2018

0.978880

0.976537

06/06/2018

0.981963

0.979612

05/06/2018

0.982878

0.980525

04/06/2018

0.982810

0.980457

01/06/2018

0.984043

0.981687

31/05/2018

0.984607

0.982250

30/05/2018

0.985526

0.983167

29/05/2018

0.983301

0.980946

28/05/2018

0.982245

0.979894

25/05/2018

0.981070

0.978721

24/05/2018

0.980647

0.978299

23/05/2018

0.979774

0.977429

22/05/2018

0.979530

0.977184

21/05/2018

0.978657

0.976314

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8