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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/03/2020

1.054582

1.052057

09/03/2020

1.067236

1.064681

06/03/2020

1.063268

1.060723

05/03/2020

1.056220

1.053691

04/03/2020

1.059128

1.056592

03/03/2020

1.054916

1.052390

02/03/2020

1.054069

1.051545

29/02/2020

1.054054

1.051530

28/02/2020

1.054054

1.051530

27/02/2020

1.052159

1.049640

26/02/2020

1.049122

1.046610

25/02/2020

1.048620

1.046109

24/02/2020

1.049256

1.046744

21/02/2020

1.047938

1.045429

20/02/2020

1.044475

1.041974

19/02/2020

1.042317

1.039821

18/02/2020

1.042431

1.039935

17/02/2020

1.040448

1.037957

14/02/2020

1.040701

1.038210

13/02/2020

1.040734

1.038242

12/02/2020

1.039891

1.037401

11/02/2020

1.042081

1.039586

10/02/2020

1.042552

1.040056

07/02/2020

1.040707

1.038215

06/02/2020

1.038021

1.035536

05/02/2020

1.041206

1.038713

04/02/2020

1.047256

1.044749

03/02/2020

1.047718

1.045210

31/01/2020

1.045876

1.043372

30/01/2020

1.045291

1.042788
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