Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2015	1.273069	1.267492
14/09/2015	1.274378	1.268795
11/09/2015	1.277385	1.271789
10/09/2015	1.278918	1.273315
09/09/2015	1.291231	1.285574
08/09/2015	1.280972	1.275360
07/09/2015	1.270938	1.265370
04/09/2015	1.272564	1.266989
03/09/2015	1.273763	1.268183
02/09/2015	1.276766	1.271173
01/09/2015	1.273574	1.267994
31/08/2015	1.289185	1.283538
28/08/2015	1.291148	1.285492
27/08/2015	1.284411	1.278785
26/08/2015	1.273450	1.267871
25/08/2015	1.263865	1.258328
24/08/2015	1.253505	1.248014
21/08/2015	1.275933	1.270343
20/08/2015	1.285912	1.280279
19/08/2015	1.296813	1.291132
18/08/2015	1.294783	1.289111
17/08/2015	1.296996	1.291315
14/08/2015	1.297685	1.292000
13/08/2015	1.301756	1.296054
12/08/2015	1.300697	1.294999
11/08/2015	1.313955	1.308199
10/08/2015	1.314914	1.309153
07/08/2015	1.308443	1.302711
06/08/2015	1.321921	1.316130
05/08/2015	1.327984	1.322166

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