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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

0.904964

0.902797

19/08/2024

0.906104

0.903935

16/08/2024

0.905168

0.903001

15/08/2024

0.907344

0.905172

14/08/2024

0.905354

0.903186

13/08/2024

0.901975

0.899815

12/08/2024

0.899725

0.897571

09/08/2024

0.899048

0.896895

08/08/2024

0.898010

0.895860

07/08/2024

0.897061

0.894913

06/08/2024

0.899414

0.897261

02/08/2024

0.900221

0.898066

01/08/2024

0.898482

0.896331

31/07/2024

0.896605

0.894458

30/07/2024

0.888262

0.886135

29/07/2024

0.888441

0.886314

26/07/2024

0.887071

0.884947

25/07/2024

0.886990

0.884866

24/07/2024

0.886123

0.884001

23/07/2024

0.885084

0.882965

22/07/2024

0.886210

0.884088

19/07/2024

0.886836

0.884713

18/07/2024

0.888406

0.886279

17/07/2024

0.887631

0.885506

16/07/2024

0.887550

0.885425

15/07/2024

0.884255

0.882138

12/07/2024

0.883839

0.881723

11/07/2024

0.881760

0.879649

10/07/2024

0.881853

0.879742

09/07/2024

0.881253

0.879143

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