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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2016

1.013782

1.011355

06/01/2016

1.011744

1.009322

05/01/2016

1.011321

1.008900

04/01/2016

1.011256

1.008835

31/12/2015

1.009354

1.006937

30/12/2015

1.011630

1.009208

29/12/2015

1.013383

1.010957

24/12/2015

1.009529

1.007111

23/12/2015

1.009462

1.007045

22/12/2015

1.010389

1.007970

21/12/2015

1.009154

1.006738

18/12/2015

1.009232

1.006816

17/12/2015

1.006658

1.004247

16/12/2015

1.005961

1.003552

15/12/2015

1.007062

1.004651

14/12/2015

1.006280

1.003870

11/12/2015

1.003930

1.001527

10/12/2015

1.005207

1.002800

09/12/2015

1.007214

1.004803

08/12/2015

1.006878

1.004467

07/12/2015

1.003125

1.000723

04/12/2015

1.003559

1.001157

03/12/2015

1.007273

1.004861

02/12/2015

1.007199

1.004787

01/12/2015

1.005697

1.003290

30/11/2015

1.005903

1.003495

27/11/2015

1.006249

1.003840

26/11/2015

1.007161

1.004750

25/11/2015

1.004944

1.002538

24/11/2015

1.003442

1.001040

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8