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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/11/2020

1.038635

1.036148

05/11/2020

1.038670

1.036183

04/11/2020

1.035812

1.033332

03/11/2020

1.036596

1.034115

02/11/2020

1.033408

1.030934

31/10/2020

1.033304

1.030831

30/10/2020

1.033304

1.030831

29/10/2020

1.033836

1.031361

28/10/2020

1.035388

1.032909

27/10/2020

1.034739

1.032262

26/10/2020

1.034494

1.032017

23/10/2020

1.031453

1.028983

22/10/2020

1.033693

1.031218

21/10/2020

1.033971

1.031496

20/10/2020

1.035853

1.033373

19/10/2020

1.035712

1.033232

16/10/2020

1.037145

1.034662

15/10/2020

1.034639

1.032161

14/10/2020

1.031042

1.028573

13/10/2020

1.030561

1.028093

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
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