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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2015

1.002570

1.000170

20/11/2015

1.003542

1.001139

19/11/2015

1.003207

1.000805

18/11/2015

1.004399

1.001994

17/11/2015

1.003340

1.000937

16/11/2015

1.004360

1.001955

13/11/2015

1.002003

0.999604

12/11/2015

1.002744

1.000344

11/11/2015

1.007273

1.004861

10/11/2015

1.006302

1.003893

09/11/2015

1.005785

1.003377

06/11/2015

1.010366

1.007947

05/11/2015

1.009484

1.007067

04/11/2015

1.011236

1.008815

03/11/2015

1.012339

1.009915

02/11/2015

1.014704

1.012274

31/10/2015

1.014511

1.012082

30/10/2015

1.014511

1.012082

29/10/2015

1.015255

1.012824

28/10/2015

1.014927

1.012497

27/10/2015

1.010897

1.008477

26/10/2015

1.010472

1.008053

23/10/2015

1.012347

1.009923

22/10/2015

1.010933

1.008512

21/10/2015

1.010059

1.007641

20/10/2015

1.011971

1.009548

19/10/2015

1.011907

1.009484

16/10/2015

1.011715

1.009292

15/10/2015

1.012458

1.010034

14/10/2015

1.011228

1.008807

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8