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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/04/2020

1.031288

1.026055

22/04/2020

1.032896

1.027654

21/04/2020

1.031875

1.026639

20/04/2020

1.032768

1.027528

17/04/2020

1.031108

1.025876

16/04/2020

1.031914

1.026678

15/04/2020

1.028636

1.023417

14/04/2020

1.027543

1.020603

09/04/2020

1.027153

1.020215

08/04/2020

1.026483

1.019550

07/04/2020

1.026684

1.019749

06/04/2020

1.033239

1.026260

03/04/2020

1.035321

1.028328

02/04/2020

1.035609

1.028614

01/04/2020

1.039996

1.032972

31/03/2020

1.045717

1.036697

30/03/2020

1.042230

1.033241

27/03/2020

1.034823

1.025898

26/03/2020

1.034150

1.025231

25/03/2020

1.029876

1.020994

24/03/2020

1.036499

1.027559

23/03/2020

1.041503

1.032520

20/03/2020

1.029449

1.020570

19/03/2020

1.017368

1.014932

18/03/2020

1.028895

1.026432

17/03/2020

1.037765

1.035281

16/03/2020

1.045487

1.042984

13/03/2020

1.041646

1.039152

12/03/2020

1.055613

1.053086

11/03/2020

1.060795

1.058255
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