Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.205364	1.200084
23/01/2018	1.206292	1.201007
22/01/2018	1.201443	1.196180
19/01/2018	1.200892	1.195631
18/01/2018	1.201043	1.195782
17/01/2018	1.202957	1.197687
16/01/2018	1.205424	1.200144
15/01/2018	1.209668	1.204369
12/01/2018	1.208552	1.203257
11/01/2018	1.207170	1.201881
10/01/2018	1.208186	1.202893
09/01/2018	1.211276	1.205970
08/01/2018	1.209894	1.204593
05/01/2018	1.209564	1.204265
04/01/2018	1.204270	1.198995
03/01/2018	1.202782	1.197513
02/01/2018	1.201409	1.196146
31/12/2017	1.211152	1.205847
29/12/2017	1.211152	1.205847
28/12/2017	1.212717	1.207404
27/12/2017	1.210436	1.205134
22/12/2017	1.211050	1.205744
21/12/2017	1.211085	1.205780
20/12/2017	1.211340	1.206034
19/12/2017	1.211271	1.205965
18/12/2017	1.208438	1.203144
15/12/2017	1.203249	1.197978
14/12/2017	1.202188	1.196921
13/12/2017	1.204867	1.199588
12/12/2017	1.206004	1.200721

1 … 52 53 54 … 82

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