Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2021	0.992253	0.989877
05/08/2021	0.994226	0.991845
04/08/2021	0.994962	0.992580
03/08/2021	0.994154	0.991773
31/07/2021	0.992880	0.990503
30/07/2021	0.992880	0.990503
29/07/2021	0.994366	0.991985
28/07/2021	0.994209	0.991829
27/07/2021	0.991275	0.988902
26/07/2021	0.992422	0.990046
23/07/2021	0.991699	0.989325
22/07/2021	0.992004	0.989629
21/07/2021	0.993641	0.991262
20/07/2021	0.993159	0.990781
19/07/2021	0.990150	0.987779
16/07/2021	0.988214	0.985848
15/07/2021	0.988057	0.985692
14/07/2021	0.984961	0.982603
13/07/2021	0.986030	0.983669
12/07/2021	0.986445	0.984083
09/07/2021	0.983389	0.981034
08/07/2021	0.985183	0.982825
07/07/2021	0.981777	0.979426
06/07/2021	0.977882	0.975541
05/07/2021	0.980897	0.978548
02/07/2021	0.978887	0.976544
01/07/2021	0.976945	0.974606
30/06/2021	1.000905	0.998509
29/06/2021	1.000584	0.998188
28/06/2021	0.998427	0.996037

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f