Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.068600	1.065404
04/01/2023	1.065579	1.062392
03/01/2023	1.062368	1.059190
31/12/2022	1.072260	1.069053
30/12/2022	1.072260	1.069053
29/12/2022	1.071607	1.068402
28/12/2022	1.074096	1.070883
23/12/2022	1.079393	1.076165
22/12/2022	1.083772	1.080530
21/12/2022	1.080919	1.077686
20/12/2022	1.075382	1.072166
19/12/2022	1.081126	1.077892
16/12/2022	1.084492	1.081248
15/12/2022	1.090670	1.087408
14/12/2022	1.092955	1.089686
13/12/2022	1.093344	1.090074
12/12/2022	1.089727	1.086468
09/12/2022	1.089080	1.085823
08/12/2022	1.087849	1.084595
07/12/2022	1.090815	1.087552
06/12/2022	1.096551	1.093271
05/12/2022	1.099321	1.096033
02/12/2022	1.096676	1.093396
01/12/2022	1.100497	1.097205
30/11/2022	1.093246	1.089976
29/11/2022	1.087335	1.084083
28/11/2022	1.088106	1.084851
25/11/2022	1.089273	1.086015
24/11/2022	1.087084	1.083833
23/11/2022	1.086520	1.083270

1 … 10 11 12 … 82

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