Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.316583	1.310816
27/03/2017	1.309164	1.303429
24/03/2017	1.310726	1.304984
23/03/2017	1.307900	1.302170
22/03/2017	1.303893	1.298181
21/03/2017	1.310356	1.304616
20/03/2017	1.312515	1.306765
17/03/2017	1.314979	1.309218
16/03/2017	1.315127	1.309365
15/03/2017	1.312587	1.306837
14/03/2017	1.310603	1.304862
13/03/2017	1.311311	1.305567
10/03/2017	1.312103	1.306355
09/03/2017	1.310117	1.304378
08/03/2017	1.311616	1.305870
07/03/2017	1.310958	1.305215
06/03/2017	1.311330	1.305585
03/03/2017	1.312340	1.306591
02/03/2017	1.316213	1.310447
01/03/2017	1.307110	1.301384
28/02/2017	1.303862	1.298150
27/02/2017	1.305595	1.299876
24/02/2017	1.306614	1.300890
23/02/2017	1.309820	1.304082
22/02/2017	1.311560	1.305815
21/02/2017	1.309328	1.303592
20/02/2017	1.308465	1.302733
17/02/2017	1.310182	1.304442
16/02/2017	1.312257	1.306508
15/02/2017	1.311167	1.305423

1 … 59 60 61 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.