Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	1.126574	1.121638
16/11/2018	1.130316	1.125364
15/11/2018	1.130240	1.125288
14/11/2018	1.131566	1.126609
13/11/2018	1.137865	1.132880
12/11/2018	1.145065	1.140049
09/11/2018	1.145165	1.140148
08/11/2018	1.147339	1.142312
07/11/2018	1.145983	1.140963
06/11/2018	1.143552	1.138542
05/11/2018	1.139727	1.134734
02/11/2018	1.141114	1.136115
01/11/2018	1.139537	1.134545
31/10/2018	1.140517	1.135521
30/10/2018	1.136040	1.131063
29/10/2018	1.130608	1.125655
26/10/2018	1.126428	1.121494
25/10/2018	1.129460	1.124512
24/10/2018	1.137870	1.132885
23/10/2018	1.144226	1.139213
22/10/2018	1.150468	1.145428
19/10/2018	1.151643	1.146598
18/10/2018	1.152212	1.147164
17/10/2018	1.155132	1.150071
16/10/2018	1.151748	1.146702
15/10/2018	1.146321	1.141299
12/10/2018	1.151104	1.146062
11/10/2018	1.149748	1.144712
10/10/2018	1.166956	1.161844
09/10/2018	1.170762	1.165633

1 … 45 46 47 … 82

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