Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.184272	1.179084
27/10/2017	1.183598	1.178413
26/10/2017	1.183632	1.178447
25/10/2017	1.182561	1.177381
24/10/2017	1.180382	1.175211
23/10/2017	1.178914	1.173750
20/10/2017	1.179753	1.174585
19/10/2017	1.177139	1.171982
18/10/2017	1.179159	1.173993
17/10/2017	1.179070	1.173904
16/10/2017	1.176789	1.171633
13/10/2017	1.172370	1.167234
12/10/2017	1.172192	1.167056
11/10/2017	1.172350	1.167214
10/10/2017	1.169864	1.164739
09/10/2017	1.169126	1.164005
06/10/2017	1.167795	1.162679
05/10/2017	1.163651	1.158553
04/10/2017	1.161466	1.156378
03/10/2017	1.164705	1.159603
30/09/2017	1.161069	1.155983
29/09/2017	1.161069	1.155983
28/09/2017	1.158870	1.153793
27/09/2017	1.158132	1.153058
26/09/2017	1.157729	1.152657
25/09/2017	1.156102	1.151037
22/09/2017	1.154982	1.149922
21/09/2017	1.153803	1.148749
20/09/2017	1.153837	1.148782
19/09/2017	1.155636	1.150574

1 … 54 55 56 … 82

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