Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.215018	1.209695
21/01/2022	1.222176	1.216822
20/01/2022	1.235164	1.229753
19/01/2022	1.237686	1.232264
18/01/2022	1.242728	1.237284
17/01/2022	1.245141	1.239686
14/01/2022	1.243457	1.238010
13/01/2022	1.250907	1.245427
12/01/2022	1.248705	1.243235
11/01/2022	1.242759	1.237315
10/01/2022	1.244454	1.239002
07/01/2022	1.246363	1.240903
06/01/2022	1.242210	1.236768
05/01/2022	1.255404	1.249904
04/01/2022	1.258984	1.253469
31/12/2021	1.268208	1.262652
30/12/2021	1.274154	1.268572
29/12/2021	1.272854	1.267278
24/12/2021	1.263951	1.258414
23/12/2021	1.261848	1.256320
22/12/2021	1.257033	1.251526
21/12/2021	1.256639	1.251134
20/12/2021	1.249608	1.244134
17/12/2021	1.256161	1.250658
16/12/2021	1.257977	1.252466
15/12/2021	1.255977	1.250475
14/12/2021	1.259294	1.253777
13/12/2021	1.262416	1.256886
10/12/2021	1.259623	1.254105
09/12/2021	1.260233	1.254712

1 … 18 19 20 … 82

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