Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.168338	1.163220
29/10/2019	1.170619	1.165490
28/10/2019	1.171262	1.166131
25/10/2019	1.171260	1.166129
24/10/2019	1.170878	1.165749
23/10/2019	1.167634	1.162519
22/10/2019	1.166844	1.161733
21/10/2019	1.163708	1.158610
18/10/2019	1.162468	1.157375
17/10/2019	1.165769	1.160662
16/10/2019	1.168982	1.163861
15/10/2019	1.163576	1.158479
14/10/2019	1.162693	1.157600
11/10/2019	1.159209	1.154131
10/10/2019	1.154635	1.149577
09/10/2019	1.155385	1.150323
08/10/2019	1.157981	1.152908
04/10/2019	1.155873	1.150810
03/10/2019	1.153449	1.148396
02/10/2019	1.163011	1.157916
01/10/2019	1.172796	1.167659
30/09/2019	1.167799	1.162683
27/09/2019	1.168517	1.163398
26/09/2019	1.166088	1.160979
25/09/2019	1.165399	1.160293
24/09/2019	1.168920	1.163800
23/09/2019	1.169463	1.164340
20/09/2019	1.169369	1.164246
19/09/2019	1.166415	1.161306
18/09/2019	1.161622	1.156534

1 … 37 38 39 … 82

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