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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2017

0.992308

0.989932

26/04/2017

0.991653

0.989279

24/04/2017

0.993273

0.990895

21/04/2017

0.994615

0.992234

20/04/2017

0.995818

0.993434

19/04/2017

0.997595

0.995206

18/04/2017

0.996239

0.993854

13/04/2017

0.996828

0.994442

12/04/2017

0.996027

0.993643

11/04/2017

0.995062

0.992680

10/04/2017

0.994091

0.991710

07/04/2017

0.994577

0.992196

06/04/2017

0.993266

0.990888

05/04/2017

0.992205

0.989829

04/04/2017

0.992061

0.989686

03/04/2017

0.989746

0.987376

31/03/2017

0.989079

0.986711

30/03/2017

0.989355

0.986987

29/03/2017

0.988102

0.985736

28/03/2017

0.988979

0.986611

27/03/2017

0.988489

0.986122

24/03/2017

0.986853

0.984490

23/03/2017

0.986968

0.984605

22/03/2017

0.986387

0.984025

21/03/2017

0.984856

0.982498

20/03/2017

0.984448

0.982091

17/03/2017

0.982770

0.980417

16/03/2017

0.984192

0.981835

15/03/2017

0.980365

0.978018

14/03/2017

0.980559

0.978211

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8