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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/10/2020

1.030335

1.027868

09/10/2020

1.029911

1.027446

08/10/2020

1.029009

1.026546

07/10/2020

1.030221

1.027754

06/10/2020

1.028051

1.025589

02/10/2020

1.029770

1.027304

01/10/2020

1.026578

1.024120

30/09/2020

1.039088

1.036600

29/09/2020

1.039455

1.036966

28/09/2020

1.039652

1.037163

25/09/2020

1.038367

1.035880

24/09/2020

1.038137

1.035651

23/09/2020

1.037995

1.035510

22/09/2020

1.036737

1.034255

21/09/2020

1.035565

1.033086

18/09/2020

1.034023

1.031547

17/09/2020

1.036352

1.033871

16/09/2020

1.035526

1.033047

15/09/2020

1.035382

1.032903

14/09/2020

1.034989

1.032511

11/09/2020

1.032497

1.030024

10/09/2020

1.031399

1.028930

09/09/2020

1.033385

1.030911

08/09/2020

1.029651

1.027186

07/09/2020

1.030019

1.027553

04/09/2020

1.034194

1.031718

03/09/2020

1.033024

1.030551

02/09/2020

1.031679

1.029209

01/09/2020

1.029747

1.027282

31/08/2020

1.029179

1.026203
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