Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.196540	1.191299
19/04/2018	1.196910	1.191667
18/04/2018	1.193978	1.188747
17/04/2018	1.191689	1.186469
16/04/2018	1.190502	1.185287
13/04/2018	1.189060	1.183851
12/04/2018	1.188212	1.183007
11/04/2018	1.187581	1.182379
10/04/2018	1.190375	1.185160
09/04/2018	1.185431	1.180238
06/04/2018	1.183542	1.178358
05/04/2018	1.185455	1.180262
04/04/2018	1.181848	1.176671
03/04/2018	1.182320	1.177141
31/03/2018	1.183484	1.178300
29/03/2018	1.183484	1.178300
28/03/2018	1.184400	1.179211
27/03/2018	1.185646	1.180452
26/03/2018	1.182145	1.176966
23/03/2018	1.180927	1.175754
22/03/2018	1.193785	1.188555
21/03/2018	1.197025	1.191781
20/03/2018	1.197280	1.192035
19/03/2018	1.199084	1.193831
16/03/2018	1.199189	1.193936
15/03/2018	1.194251	1.189020
14/03/2018	1.193291	1.188064
13/03/2018	1.196088	1.190848
12/03/2018	1.199005	1.193752
09/03/2018	1.196450	1.191209

1 … 50 51 52 … 82

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