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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/08/2020

1.029826

1.026848

13/08/2020

1.031982

1.028998

12/08/2020

1.029956

1.026978

11/08/2020

1.032206

1.029221

10/08/2020

1.032218

1.029233

07/08/2020

1.033832

1.030843

06/08/2020

1.031797

1.028813

05/08/2020

1.033529

1.030540

04/08/2020

1.032599

1.029614

31/07/2020

1.032888

1.029901

30/07/2020

1.030425

1.027445

29/07/2020

1.029496

1.026519

28/07/2020

1.026953

1.023983

27/07/2020

1.028607

1.025632

24/07/2020

1.029528

1.026551

23/07/2020

1.029383

1.026406

22/07/2020

1.027701

1.024729

21/07/2020

1.028237

1.025263

20/07/2020

1.026725

1.023756

17/07/2020

1.027230

1.024259

16/07/2020

1.026319

1.023351

15/07/2020

1.026686

1.023207

14/07/2020

1.024837

1.021364

13/07/2020

1.025289

1.021815

10/07/2020

1.027158

1.023677

09/07/2020

1.025905

1.022429

08/07/2020

1.027040

1.023559

07/07/2020

1.026212

1.022735

06/07/2020

1.024020

1.020550

03/07/2020

1.024696

1.021224
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