Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.218903	1.218903
11/03/2024	1.218903	1.218903
07/03/2024	1.218903	1.218903
06/03/2024	1.221966	1.218311
05/03/2024	1.222010	1.218355
04/03/2024	1.221940	1.218285
01/03/2024	1.220720	1.217069
29/02/2024	1.216283	1.212645
28/02/2024	1.211604	1.207980
27/02/2024	1.210074	1.206455
26/02/2024	1.210288	1.206668
23/02/2024	1.208123	1.204509
22/02/2024	1.204919	1.201315
21/02/2024	1.198323	1.194739
20/02/2024	1.201571	1.197977
19/02/2024	1.204429	1.200827
16/02/2024	1.203508	1.199908
15/02/2024	1.201190	1.197597
14/02/2024	1.196845	1.193265
13/02/2024	1.199079	1.195493
12/02/2024	1.202220	1.198624
09/02/2024	1.204055	1.200454
08/02/2024	1.203345	1.199746
07/02/2024	1.199895	1.196306
06/02/2024	1.194512	1.190939
05/02/2024	1.198097	1.194513
02/02/2024	1.201087	1.197495
01/02/2024	1.192265	1.188699
31/01/2024	1.194148	1.190576
30/01/2024	1.190602	1.187041

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