Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.261863	1.256335
07/12/2021	1.254508	1.249012
06/12/2021	1.245668	1.240211
03/12/2021	1.245191	1.239736
02/12/2021	1.240973	1.235537
01/12/2021	1.241083	1.235646
30/11/2021	1.244614	1.239162
29/11/2021	1.246031	1.240572
26/11/2021	1.246764	1.241302
25/11/2021	1.261338	1.255812
24/11/2021	1.260353	1.254832
23/11/2021	1.262643	1.257112
22/11/2021	1.261946	1.256418
19/11/2021	1.264087	1.258549
18/11/2021	1.263294	1.257760
17/11/2021	1.263504	1.257969
16/11/2021	1.265927	1.260381
15/11/2021	1.268858	1.263299
12/11/2021	1.266362	1.260814
11/11/2021	1.260731	1.255208
10/11/2021	1.261948	1.256420
09/11/2021	1.263667	1.258131
08/11/2021	1.264582	1.259042
05/11/2021	1.263189	1.257655
04/11/2021	1.258977	1.253462
03/11/2021	1.253153	1.247663
02/11/2021	1.248641	1.243171
01/11/2021	1.248448	1.242979
31/10/2021	1.242108	1.236667
29/10/2021	1.242108	1.236667

1 … 19 20 21 … 82

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