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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2018

0.978008

0.975666

17/05/2018

0.977679

0.975338

16/05/2018

0.979408

0.977063

15/05/2018

0.981318

0.978969

14/05/2018

0.983045

0.980691

11/05/2018

0.982134

0.979782

10/05/2018

0.982149

0.979797

09/05/2018

0.981904

0.979553

08/05/2018

0.982915

0.980561

07/05/2018

0.981952

0.979601

04/05/2018

0.981131

0.978782

03/05/2018

0.979624

0.977279

02/05/2018

0.980184

0.977837

01/05/2018

0.981466

0.979116

30/04/2018

0.980771

0.978423

27/04/2018

0.978337

0.975995

26/04/2018

0.977012

0.974672

24/04/2018

0.977872

0.975531

23/04/2018

0.976640

0.974302

20/04/2018

0.978512

0.976169

19/04/2018

0.978805

0.976462

18/04/2018

0.979370

0.977025

17/04/2018

0.978134

0.975792

16/04/2018

0.979060

0.976716

13/04/2018

0.979495

0.977150

12/04/2018

0.982319

0.979967

11/04/2018

0.981442

0.979092

10/04/2018

0.980658

0.978310

09/04/2018

0.981498

0.979148

06/04/2018

0.981482

0.979132

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8