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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

0.893118

0.890980

11/11/2024

0.892423

0.890286

08/11/2024

0.892176

0.890040

07/11/2024

0.889619

0.887489

06/11/2024

0.889891

0.887760

05/11/2024

0.891662

0.889527

04/11/2024

0.892464

0.890327

01/11/2024

0.892931

0.890793

31/10/2024

0.893051

0.890913

30/10/2024

0.894986

0.892843

29/10/2024

0.895954

0.893809

28/10/2024

0.894648

0.892506

25/10/2024

0.897115

0.894967

24/10/2024

0.895274

0.893130

23/10/2024

0.894304

0.892163

22/10/2024

0.894930

0.892787

21/10/2024

0.901448

0.899290

18/10/2024

0.899646

0.897492

17/10/2024

0.901732

0.899573

16/10/2024

0.903127

0.900965

15/10/2024

0.900704

0.898547

14/10/2024

0.899755

0.897601

11/10/2024

0.901251

0.899093

10/10/2024

0.900996

0.898839

09/10/2024

0.902218

0.900058

08/10/2024

0.902832

0.900670

04/10/2024

0.907370

0.905198

03/10/2024

0.910935

0.908754

02/10/2024

0.913643

0.911456

01/10/2024

0.911384

0.909202

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1