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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

0.980339

0.977992

10/03/2017

0.978737

0.976394

09/03/2017

0.980349

0.978001

08/03/2017

0.982304

0.979952

07/03/2017

0.983731

0.981376

06/03/2017

0.984290

0.981934

03/03/2017

0.984186

0.981829

02/03/2017

0.984651

0.982294

01/03/2017

0.983665

0.981310

28/02/2017

0.986215

0.983854

27/02/2017

0.986416

0.984054

24/02/2017

0.985407

0.983048

23/02/2017

0.983718

0.981363

22/02/2017

0.981584

0.979233

21/02/2017

0.982777

0.980424

20/02/2017

0.983162

0.980808

17/02/2017

0.982426

0.980073

16/02/2017

0.982724

0.980372

15/02/2017

0.983220

0.980866

14/02/2017

0.985039

0.982680

13/02/2017

0.986324

0.983963

10/02/2017

0.986487

0.984125

09/02/2017

0.988223

0.985857

08/02/2017

0.986087

0.983726

07/02/2017

0.986202

0.983841

06/02/2017

0.984068

0.981712

03/02/2017

0.983059

0.980705

02/02/2017

0.984346

0.981989

01/02/2017

0.985539

0.983180

31/01/2017

0.986286

0.983925

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8