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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2020

1.039508

1.035469

02/06/2020

1.040789

1.036746

01/06/2020

1.040815

1.036772

31/05/2020

1.040738

1.036695

29/05/2020

1.040738

1.036695

28/05/2020

1.040450

1.036408

27/05/2020

1.040240

1.036199

26/05/2020

1.039478

1.035440

25/05/2020

1.039820

1.035780

22/05/2020

1.039427

1.035389

21/05/2020

1.037491

1.033460

20/05/2020

1.034856

1.030835

19/05/2020

1.033315

1.029301

18/05/2020

1.036305

1.032279

15/05/2020

1.035777

1.031753

14/05/2020

1.035542

1.031519

13/05/2020

1.033827

1.029811

12/05/2020

1.033766

1.029750

11/05/2020

1.033270

1.029256

08/05/2020

1.035655

1.030810

07/05/2020

1.033237

1.028404

06/05/2020

1.033178

1.028345

05/05/2020

1.035035

1.030193

04/05/2020

1.036107

1.031260

01/05/2020

1.034265

1.029427

30/04/2020

1.033327

1.028493

29/04/2020

1.030813

1.025991

28/04/2020

1.029880

1.025063

27/04/2020

1.030341

1.025521

24/04/2020

1.031524

1.026290
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