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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2016

1.015959

1.013526

13/05/2016

1.013803

1.011375

12/05/2016

1.013563

1.011136

11/05/2016

1.012610

1.010186

10/05/2016

1.012907

1.010481

09/05/2016

1.012577

1.010153

06/05/2016

1.013283

1.010857

05/05/2016

1.008524

1.006109

04/05/2016

1.007223

1.004812

03/05/2016

1.005903

1.003494

02/05/2016

1.002818

1.000417

30/04/2016

1.002720

1.000319

29/04/2016

1.002720

1.000319

28/04/2016

1.002427

1.000027

27/04/2016

0.999193

0.996801

26/04/2016

0.996454

0.994068

22/04/2016

0.996327

0.993942

21/04/2016

0.997587

0.995199

20/04/2016

0.999477

0.997084

19/04/2016

0.997988

0.995599

18/04/2016

1.000415

0.998020

15/04/2016

0.997554

0.995165

14/04/2016

0.999269

0.996876

13/04/2016

0.999807

0.997413

12/04/2016

1.001807

0.999409

11/04/2016

1.003603

1.001200

08/04/2016

1.003416

1.001013

07/04/2016

1.001394

0.998996

06/04/2016

1.002220

0.999820

05/04/2016

1.001354

0.998956

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8