Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.162164	1.157073
16/09/2019	1.161583	1.156494
13/09/2019	1.161171	1.156084
12/09/2019	1.160587	1.155503
11/09/2019	1.159692	1.154611
10/09/2019	1.156658	1.151591
09/09/2019	1.156896	1.151828
06/09/2019	1.155979	1.150915
05/09/2019	1.155477	1.150416
04/09/2019	1.149954	1.144917
03/09/2019	1.149477	1.144442
02/09/2019	1.151464	1.146419
31/08/2019	1.152286	1.147239
30/08/2019	1.152286	1.147239
29/08/2019	1.144795	1.139780
28/08/2019	1.142242	1.137238
27/08/2019	1.138588	1.133600
26/08/2019	1.134920	1.129948
23/08/2019	1.140050	1.135056
22/08/2019	1.141729	1.136728
21/08/2019	1.140940	1.135942
20/08/2019	1.143951	1.138939
19/08/2019	1.140802	1.135805
16/08/2019	1.135263	1.130290
15/08/2019	1.133309	1.128344
14/08/2019	1.145595	1.140576
13/08/2019	1.144499	1.139485
12/08/2019	1.147171	1.142146
09/08/2019	1.147273	1.142247
08/08/2019	1.144435	1.139421

1 … 38 39 40 … 82

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