Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.182932	1.177750
07/03/2022	1.191983	1.186761
04/03/2022	1.198347	1.193097
03/03/2022	1.211234	1.205928
02/03/2022	1.208424	1.203130
01/03/2022	1.205929	1.200646
28/02/2022	1.205234	1.199954
25/02/2022	1.202833	1.197564
24/02/2022	1.195445	1.190208
23/02/2022	1.217299	1.211966
22/02/2022	1.213084	1.207770
21/02/2022	1.219522	1.214180
18/02/2022	1.219853	1.214509
17/02/2022	1.226500	1.221127
16/02/2022	1.226407	1.221034
15/02/2022	1.222392	1.217037
14/02/2022	1.223005	1.217647
11/02/2022	1.225944	1.220573
10/02/2022	1.231781	1.226385
09/02/2022	1.233298	1.227895
08/02/2022	1.223457	1.218097
07/02/2022	1.223264	1.217905
04/02/2022	1.223281	1.217922
03/02/2022	1.222872	1.217515
02/02/2022	1.226899	1.221524
01/02/2022	1.218857	1.213518
31/01/2022	1.212440	1.207129
28/01/2022	1.206541	1.201255
27/01/2022	1.197999	1.192751
25/01/2022	1.201737	1.196473

1 … 17 18 19 … 82

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