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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2016

0.995935

0.993550

13/12/2016

0.994334

0.991953

12/12/2016

0.993076

0.990698

09/12/2016

0.994325

0.991944

08/12/2016

0.997088

0.994701

07/12/2016

0.994646

0.992265

06/12/2016

0.993775

0.991396

05/12/2016

0.994434

0.992053

02/12/2016

0.991790

0.989415

01/12/2016

0.994890

0.992508

30/11/2016

0.996454

0.994069

29/11/2016

0.996204

0.993819

28/11/2016

0.996771

0.994384

25/11/2016

0.994940

0.992558

24/11/2016

0.995056

0.992674

23/11/2016

0.997349

0.994961

22/11/2016

0.998279

0.995888

21/11/2016

0.998131

0.995742

18/11/2016

0.996837

0.994450

17/11/2016

1.001855

0.999456

16/11/2016

0.998797

0.996406

15/11/2016

0.997922

0.995532

14/11/2016

0.998226

0.995836

11/11/2016

1.001381

0.998983

10/11/2016

1.003430

1.001027

09/11/2016

1.013167

1.010742

08/11/2016

1.006657

1.004247

07/11/2016

1.006322

1.003912

04/11/2016

1.006760

1.004349

03/11/2016

1.008050

1.005636

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8