Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.265120	1.259578
07/12/2015	1.273971	1.268390
04/12/2015	1.273024	1.267447
03/12/2015	1.280937	1.275326
02/12/2015	1.285822	1.280189
01/12/2015	1.287591	1.281950
30/11/2015	1.280158	1.274550
27/11/2015	1.287506	1.281866
26/11/2015	1.286259	1.280625
25/11/2015	1.285035	1.279405
24/11/2015	1.286562	1.280926
23/11/2015	1.292582	1.286920
20/11/2015	1.290978	1.285323
19/11/2015	1.290088	1.284437
18/11/2015	1.283742	1.278118
17/11/2015	1.279050	1.273447
16/11/2015	1.269873	1.264310
13/11/2015	1.270894	1.265326
12/11/2015	1.280950	1.275338
11/11/2015	1.289758	1.284108
10/11/2015	1.288069	1.282426
09/11/2015	1.290195	1.284543
06/11/2015	1.302424	1.296719
05/11/2015	1.298768	1.293079
04/11/2015	1.302845	1.297138
03/11/2015	1.300807	1.295108
02/11/2015	1.294836	1.289164
31/10/2015	1.298295	1.292608
30/10/2015	1.298295	1.292608
29/10/2015	1.303422	1.297712

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