Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.207105	1.201817
25/03/2021	1.201774	1.196509
24/03/2021	1.199415	1.194161
23/03/2021	1.198485	1.193235
22/03/2021	1.198595	1.193344
19/03/2021	1.194131	1.188900
18/03/2021	1.196951	1.191708
17/03/2021	1.202492	1.197224
16/03/2021	1.205893	1.200610
15/03/2021	1.200142	1.194885
12/03/2021	1.199635	1.194380
11/03/2021	1.196455	1.191213
10/03/2021	1.193898	1.188668
09/03/2021	1.195025	1.189790
08/03/2021	1.191753	1.186532
05/03/2021	1.189213	1.184003
04/03/2021	1.189115	1.183906
03/03/2021	1.195281	1.190045
02/03/2021	1.191590	1.186370
01/03/2021	1.193447	1.188219
28/02/2021	1.184645	1.179455
26/02/2021	1.184645	1.179455
25/02/2021	1.193066	1.187840
24/02/2021	1.190826	1.185609
23/02/2021	1.194859	1.189625
22/02/2021	1.190945	1.185728
19/02/2021	1.197458	1.192212
18/02/2021	1.206242	1.200958
17/02/2021	1.208597	1.203302
16/02/2021	1.210124	1.204823

1 … 25 26 27 … 82

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