Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2020	1.046081	1.041499
20/04/2020	1.059404	1.054764
17/04/2020	1.071468	1.066775
16/04/2020	1.061279	1.056630
15/04/2020	1.063556	1.058897
14/04/2020	1.065628	1.060960
09/04/2020	1.057301	1.052669
08/04/2020	1.044346	1.039771
07/04/2020	1.045090	1.040511
06/04/2020	1.045735	1.041154
03/04/2020	1.023616	1.019132
02/04/2020	1.030816	1.026300
01/04/2020	1.031458	1.026939
31/03/2020	1.028924	1.024417
30/03/2020	1.033323	1.028796
27/03/2020	1.007269	1.002857
26/03/2020	1.027135	1.022635
25/03/2020	1.008338	1.003921
24/03/2020	0.986545	0.982223
23/03/2020	0.962154	0.957939
20/03/2020	0.986197	0.981877
19/03/2020	0.986021	0.981702
18/03/2020	1.002354	0.997963
17/03/2020	1.034745	1.030212
16/03/2020	1.006939	1.002528
13/03/2020	1.059737	1.055095
12/03/2020	1.036248	1.031709
11/03/2020	1.078857	1.074131
10/03/2020	1.097725	1.092916
09/03/2020	1.085681	1.080925

1 … 33 34 35 … 82

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