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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2017

0.987341

0.984977

23/11/2017

0.987003

0.984640

22/11/2017

0.986481

0.984120

21/11/2017

0.985786

0.983426

20/11/2017

0.986083

0.983722

17/11/2017

0.984896

0.982538

16/11/2017

0.984375

0.982018

15/11/2017

0.984308

0.981951

14/11/2017

0.981441

0.979091

13/11/2017

0.983364

0.981009

10/11/2017

0.983527

0.981172

09/11/2017

0.983733

0.981378

08/11/2017

0.984301

0.981944

07/11/2017

0.984041

0.981685

06/11/2017

0.984699

0.982341

03/11/2017

0.984765

0.982407

02/11/2017

0.981255

0.978906

01/11/2017

0.979472

0.977127

31/10/2017

0.981039

0.978690

30/10/2017

0.978440

0.976098

27/10/2017

0.976968

0.974629

26/10/2017

0.977897

0.975556

25/10/2017

0.977467

0.975127

24/10/2017

0.976304

0.973966

23/10/2017

0.974880

0.972546

20/10/2017

0.975499

0.973163

19/10/2017

0.975705

0.973369

18/10/2017

0.977625

0.975284

17/10/2017

0.975841

0.973505

16/10/2017

0.976495

0.974157

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8