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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2017

0.974675

0.972342

12/10/2017

0.974430

0.972096

11/10/2017

0.974005

0.971673

10/10/2017

0.973501

0.971171

09/10/2017

0.973974

0.971642

06/10/2017

0.973868

0.971536

05/10/2017

0.975330

0.972994

04/10/2017

0.974010

0.971678

03/10/2017

0.972600

0.970272

30/09/2017

0.976890

0.974551

29/09/2017

0.976890

0.974551

28/09/2017

0.975812

0.973475

27/09/2017

0.978721

0.976378

26/09/2017

0.978655

0.976312

25/09/2017

0.977236

0.974896

22/09/2017

0.977489

0.975149

21/09/2017

0.976252

0.973915

20/09/2017

0.975915

0.973579

19/09/2017

0.976393

0.974055

18/09/2017

0.977048

0.974709

15/09/2017

0.979198

0.976853

14/09/2017

0.980024

0.977678

13/09/2017

0.982488

0.980136

12/09/2017

0.983687

0.981332

11/09/2017

0.984519

0.982162

08/09/2017

0.985046

0.982688

07/09/2017

0.982548

0.980196

06/09/2017

0.984908

0.982550

05/09/2017

0.981584

0.979234

04/09/2017

0.984313

0.981956

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8