Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	1.175374	1.170225
24/08/2018	1.172578	1.167441
23/08/2018	1.174329	1.169185
22/08/2018	1.171571	1.166439
21/08/2018	1.172354	1.167218
20/08/2018	1.176041	1.170889
17/08/2018	1.175395	1.170246
16/08/2018	1.174461	1.169316
15/08/2018	1.174380	1.169236
14/08/2018	1.174517	1.169372
13/08/2018	1.169078	1.163956
10/08/2018	1.173140	1.168001
09/08/2018	1.176076	1.170924
08/08/2018	1.174064	1.168920
07/08/2018	1.173241	1.168101
03/08/2018	1.170691	1.165563
02/08/2018	1.170517	1.165389
01/08/2018	1.174084	1.168941
31/07/2018	1.174551	1.169406
30/07/2018	1.174314	1.169170
27/07/2018	1.175386	1.170237
26/07/2018	1.171981	1.166847
25/07/2018	1.169744	1.164619
24/07/2018	1.167939	1.162822
23/07/2018	1.165338	1.160233
20/07/2018	1.168401	1.163283
19/07/2018	1.168773	1.163653
18/07/2018	1.168040	1.162924
17/07/2018	1.164685	1.159583
16/07/2018	1.165713	1.160606

1 … 47 48 49 … 82

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