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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/02/2024

0.885575

0.883455

23/02/2024

0.881513

0.879402

22/02/2024

0.883546

0.881431

21/02/2024

0.883110

0.880996

20/02/2024

0.882340

0.880227

19/02/2024

0.882348

0.880235

16/02/2024

0.880996

0.878887

15/02/2024

0.883553

0.881438

14/02/2024

0.877879

0.875777

13/02/2024

0.881667

0.879556

12/02/2024

0.881763

0.879652

09/02/2024

0.883334

0.881219

08/02/2024

0.884202

0.882085

07/02/2024

0.884724

0.882606

06/02/2024

0.882663

0.880550

05/02/2024

0.883790

0.881674

02/02/2024

0.888811

0.886683

01/02/2024

0.887186

0.885062

31/01/2024

0.887397

0.885272

30/01/2024

0.881260

0.879150

29/01/2024

0.878641

0.876537

25/01/2024

0.876688

0.874589

24/01/2024

0.876955

0.874855

23/01/2024

0.878080

0.875978

22/01/2024

0.876016

0.873919

19/01/2024

0.873715

0.871623

18/01/2024

0.874756

0.872662

17/01/2024

0.876486

0.874387

16/01/2024

0.879162

0.877057

15/01/2024

0.881823

0.879712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8