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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2018

0.977166

0.974827

20/02/2018

0.975406

0.973071

19/02/2018

0.975885

0.973549

16/02/2018

0.974420

0.972087

15/02/2018

0.975083

0.972748

14/02/2018

0.977695

0.975354

13/02/2018

0.976017

0.973680

12/02/2018

0.974874

0.972540

09/02/2018

0.976562

0.974224

08/02/2018

0.975327

0.972992

07/02/2018

0.976784

0.974445

06/02/2018

0.976719

0.974380

05/02/2018

0.973051

0.970721

02/02/2018

0.977229

0.974889

01/02/2018

0.977421

0.975081

31/01/2018

0.976639

0.974301

30/01/2018

0.974148

0.971815

29/01/2018

0.974439

0.972106

25/01/2018

0.973726

0.971395

24/01/2018

0.974290

0.971958

23/01/2018

0.973773

0.971441

22/01/2018

0.972903

0.970573

19/01/2018

0.972529

0.970200

18/01/2018

0.974440

0.972107

17/01/2018

0.975094

0.972759

16/01/2018

0.975300

0.972965

15/01/2018

0.975680

0.973344

12/01/2018

0.976119

0.973782

11/01/2018

0.976590

0.974252

10/01/2018

0.977418

0.975078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8