Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2017	0.975915	0.973579
19/09/2017	0.976393	0.974055
18/09/2017	0.977048	0.974709
15/09/2017	0.979198	0.976853
14/09/2017	0.980024	0.977678
13/09/2017	0.982488	0.980136
12/09/2017	0.983687	0.981332
11/09/2017	0.984519	0.982162
08/09/2017	0.985046	0.982688
07/09/2017	0.982548	0.980196
06/09/2017	0.984908	0.982550
05/09/2017	0.981584	0.979234
04/09/2017	0.984313	0.981956
01/09/2017	0.982670	0.980317
31/08/2017	0.980260	0.977913
30/08/2017	0.981458	0.979108
29/08/2017	0.983552	0.981198
28/08/2017	0.982043	0.979692
25/08/2017	0.983290	0.980935
24/08/2017	0.983765	0.981410
23/08/2017	0.981896	0.979545
22/08/2017	0.983273	0.980918
21/08/2017	0.983386	0.981032
18/08/2017	0.984273	0.981917
17/08/2017	0.983302	0.980948
16/08/2017	0.982697	0.980344
15/08/2017	0.983533	0.981178
14/08/2017	0.984369	0.982012
11/08/2017	0.985255	0.982896
10/08/2017	0.982483	0.980131

1 … 55 56 57 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2