Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	0.977872	0.975531
23/04/2018	0.976640	0.974302
20/04/2018	0.978512	0.976169
19/04/2018	0.978805	0.976462
18/04/2018	0.979370	0.977025
17/04/2018	0.978134	0.975792
16/04/2018	0.979060	0.976716
13/04/2018	0.979495	0.977150
12/04/2018	0.982319	0.979967
11/04/2018	0.981442	0.979092
10/04/2018	0.980658	0.978310
09/04/2018	0.981498	0.979148
06/04/2018	0.981482	0.979132
05/04/2018	0.981596	0.979246
04/04/2018	0.982603	0.980250
03/04/2018	0.983880	0.981525
31/03/2018	0.983250	0.980896
29/03/2018	0.983250	0.980896
28/03/2018	0.984077	0.981721
27/03/2018	0.981418	0.979068
26/03/2018	0.981620	0.979269
23/03/2018	0.982050	0.979698
22/03/2018	0.980193	0.977847
21/03/2018	0.981472	0.979122
20/03/2018	0.981943	0.979592
19/03/2018	0.981966	0.979615
16/03/2018	0.982132	0.979781
15/03/2018	0.981708	0.979357
14/03/2018	0.980212	0.977865
13/03/2018	0.978094	0.975752

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2