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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/02/2021

1.024402

1.021950

16/02/2021

1.028497

1.026035

15/02/2021

1.027164

1.024705

12/02/2021

1.031597

1.029127

11/02/2021

1.032540

1.030068

10/02/2021

1.030676

1.028209

09/02/2021

1.030089

1.027622

08/02/2021

1.027977

1.025516

05/02/2021

1.031392

1.028923

04/02/2021

1.029108

1.026644

03/02/2021

1.031490

1.029021

02/02/2021

1.031752

1.029282

01/02/2021

1.030997

1.028528

31/01/2021

1.032104

1.029633

29/01/2021

1.032104

1.029633

28/01/2021

1.033813

1.031338

27/01/2021

1.032549

1.030076

25/01/2021

1.031454

1.028985

22/01/2021

1.031225

1.028756

21/01/2021

1.035035

1.032557

20/01/2021

1.033433

1.030959

19/01/2021

1.032680

1.030207

18/01/2021

1.033787

1.031312

15/01/2021

1.032543

1.030071

14/01/2021

1.031537

1.029067

13/01/2021

1.030700

1.028233

12/01/2021

1.029441

1.026976

11/01/2021

1.031390

1.028921

08/01/2021

1.030230

1.027764

07/01/2021

1.032517

1.030045
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