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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/11/2023

0.860578

0.858518

28/11/2023

0.854260

0.852215

27/11/2023

0.850899

0.848862

24/11/2023

0.851516

0.849477

23/11/2023

0.853957

0.851912

22/11/2023

0.855520

0.853472

21/11/2023

0.855440

0.853392

20/11/2023

0.852843

0.850801

17/11/2023

0.854313

0.852268

16/11/2023

0.850605

0.848568

15/11/2023

0.850592

0.848555

14/11/2023

0.844983

0.842960

13/11/2023

0.844729

0.842707

10/11/2023

0.846464

0.844437

09/11/2023

0.850428

0.848392

08/11/2023

0.848536

0.846504

07/11/2023

0.843879

0.841859

06/11/2023

0.842939

0.840921

03/11/2023

0.842355

0.840338

02/11/2023

0.839163

0.837154

01/11/2023

0.832643

0.830649

31/10/2023

0.833137

0.831142

30/10/2023

0.835282

0.833282

27/10/2023

0.837680

0.835674

26/10/2023

0.835896

0.833895

25/10/2023

0.841438

0.839423

24/10/2023

0.843318

0.841299

23/10/2023

0.839715

0.837705

20/10/2023

0.841279

0.839265

19/10/2023

0.839826

0.837815

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8