Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.205026	1.199747
12/02/2021	1.201979	1.196713
11/02/2021	1.203826	1.198552
10/02/2021	1.203835	1.198562
09/02/2021	1.200991	1.195730
08/02/2021	1.204550	1.199273
05/02/2021	1.202846	1.197577
04/02/2021	1.198591	1.193340
03/02/2021	1.201156	1.195894
02/02/2021	1.197056	1.191812
01/02/2021	1.185285	1.180092
31/01/2021	1.177368	1.172210
29/01/2021	1.177368	1.172210
28/01/2021	1.183494	1.178310
27/01/2021	1.192240	1.187017
25/01/2021	1.201590	1.196326
22/01/2021	1.199268	1.194014
21/01/2021	1.201201	1.195938
20/01/2021	1.197729	1.192483
19/01/2021	1.194065	1.188834
18/01/2021	1.184992	1.179801
15/01/2021	1.188749	1.183542
14/01/2021	1.188254	1.183048
13/01/2021	1.186145	1.180949
12/01/2021	1.184540	1.179351
11/01/2021	1.185961	1.180765
08/01/2021	1.187903	1.182699
07/01/2021	1.184079	1.178892
06/01/2021	1.173399	1.168258
05/01/2021	1.174416	1.169271

1 … 26 27 28 … 82

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