Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.192472	1.187248
23/01/2020	1.192707	1.187483
22/01/2020	1.197608	1.192362
21/01/2020	1.192364	1.187141
20/01/2020	1.194111	1.188880
17/01/2020	1.193605	1.188376
16/01/2020	1.190708	1.185492
15/01/2020	1.187102	1.181901
14/01/2020	1.185012	1.179821
13/01/2020	1.181013	1.175839
10/01/2020	1.181621	1.176444
09/01/2020	1.180344	1.175173
08/01/2020	1.175533	1.170383
07/01/2020	1.176477	1.171323
06/01/2020	1.169848	1.164723
03/01/2020	1.171165	1.166034
02/01/2020	1.168169	1.163052
31/12/2019	1.178196	1.173035
30/12/2019	1.186528	1.181330
27/12/2019	1.188471	1.183264
24/12/2019	1.186535	1.181337
23/12/2019	1.186779	1.181580
20/12/2019	1.189616	1.184405
19/12/2019	1.191596	1.186376
18/12/2019	1.193063	1.187836
17/12/2019	1.194515	1.189282
16/12/2019	1.192910	1.187684
13/12/2019	1.185562	1.180369
12/12/2019	1.179455	1.174288
11/12/2019	1.181942	1.176764

1 … 35 36 37 … 82

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