Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.195918	1.190679
07/03/2018	1.190971	1.185754
06/03/2018	1.194991	1.189756
05/03/2018	1.190047	1.184834
02/03/2018	1.191157	1.185939
01/03/2018	1.194517	1.189284
28/02/2018	1.198749	1.193497
27/02/2018	1.204088	1.198813
26/02/2018	1.203247	1.197976
23/02/2018	1.197945	1.192697
22/02/2018	1.190558	1.185343
21/02/2018	1.190370	1.185156
20/02/2018	1.188634	1.183427
19/02/2018	1.189001	1.183792
16/02/2018	1.187116	1.181916
15/02/2018	1.187370	1.182169
14/02/2018	1.179558	1.174391
13/02/2018	1.177714	1.172555
12/02/2018	1.175761	1.170610
09/02/2018	1.174971	1.169823
08/02/2018	1.180320	1.175149
07/02/2018	1.183786	1.178600
06/02/2018	1.177079	1.171922
05/02/2018	1.191866	1.186644
02/02/2018	1.206368	1.201083
01/02/2018	1.206541	1.201256
31/01/2018	1.199476	1.194222
30/01/2018	1.199395	1.194141
29/01/2018	1.206849	1.201562
25/01/2018	1.205221	1.199941

1 … 51 52 53 … 82

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