Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	1.084611	1.081367
21/11/2022	1.082431	1.079193
18/11/2022	1.082065	1.078829
17/11/2022	1.077296	1.074074
16/11/2022	1.077312	1.074090
15/11/2022	1.080845	1.077612
14/11/2022	1.077327	1.074105
11/11/2022	1.079266	1.076038
10/11/2022	1.062284	1.059107
09/11/2022	1.060479	1.057307
08/11/2022	1.056000	1.052841
07/11/2022	1.055912	1.052754
04/11/2022	1.052596	1.049448
03/11/2022	1.050983	1.047839
02/11/2022	1.061802	1.058626
01/11/2022	1.067809	1.064615
31/10/2022	1.059040	1.055872
28/10/2022	1.053152	1.050002
27/10/2022	1.052586	1.049438
26/10/2022	1.049256	1.046118
25/10/2022	1.048596	1.045460
24/10/2022	1.048790	1.045653
21/10/2022	1.034797	1.031702
20/10/2022	1.036998	1.033896
19/10/2022	1.047783	1.044649
18/10/2022	1.052369	1.049221
17/10/2022	1.038062	1.034957
14/10/2022	1.046104	1.042975
13/10/2022	1.033535	1.030444
12/10/2022	1.034781	1.031686

1 … 11 12 13 … 82

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