Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.034120	1.031027
10/10/2022	1.039186	1.036078
07/10/2022	1.042643	1.039524
06/10/2022	1.052299	1.049152
05/10/2022	1.053260	1.050110
04/10/2022	1.044922	1.041797
30/09/2022	1.027769	1.024695
29/09/2022	1.031689	1.028603
28/09/2022	1.028546	1.025470
27/09/2022	1.031427	1.028342
26/09/2022	1.029998	1.026917
23/09/2022	1.035652	1.032554
21/09/2022	1.049787	1.046647
20/09/2022	1.055230	1.052074
19/09/2022	1.050906	1.047763
16/09/2022	1.052057	1.048910
15/09/2022	1.060942	1.057769
14/09/2022	1.061530	1.058355
13/09/2022	1.072792	1.069583
12/09/2022	1.072608	1.069400
09/09/2022	1.068617	1.065421
08/09/2022	1.064970	1.061785
07/09/2022	1.055670	1.052512
06/09/2022	1.060832	1.057659
05/09/2022	1.062271	1.059094
02/09/2022	1.059242	1.056074
01/09/2022	1.061446	1.058271
31/08/2022	1.067755	1.064561
30/08/2022	1.070058	1.066857
29/08/2022	1.067672	1.064479

1 … 12 13 14 … 82

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