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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/01/2024

0.881325

0.879215

11/01/2024

0.879092

0.876987

10/01/2024

0.878322

0.876219

09/01/2024

0.878761

0.876657

08/01/2024

0.876100

0.874002

05/01/2024

0.877416

0.875315

04/01/2024

0.881005

0.878896

03/01/2024

0.881268

0.879158

02/01/2024

0.884093

0.881976

31/12/2023

0.885260

0.883140

29/12/2023

0.885260

0.883140

28/12/2023

0.887576

0.885451

27/12/2023

0.883999

0.881882

22/12/2023

0.882212

0.880100

21/12/2023

0.881433

0.879323

20/12/2023

0.879807

0.877701

19/12/2023

0.876889

0.874790

18/12/2023

0.879389

0.877284

15/12/2023

0.875017

0.872922

14/12/2023

0.875362

0.873266

13/12/2023

0.866435

0.864361

12/12/2023

0.865494

0.863422

11/12/2023

0.865242

0.863170

08/12/2023

0.866896

0.864820

07/12/2023

0.865096

0.863025

06/12/2023

0.866648

0.864573

05/12/2023

0.860971

0.858910

04/12/2023

0.859498

0.857440

01/12/2023

0.857103

0.855051

30/11/2023

0.859365

0.857307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8