Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	1.457197	1.450814
19/06/2015	1.453665	1.447297
18/06/2015	1.445686	1.439352
17/06/2015	1.453957	1.447588
16/06/2015	1.447183	1.440843
15/06/2015	1.446637	1.440300
12/06/2015	1.452765	1.446401
11/06/2015	1.455146	1.448771
10/06/2015	1.447537	1.441196
09/06/2015	1.445453	1.439121
05/06/2015	1.453283	1.446917
04/06/2015	1.454156	1.447786
03/06/2015	1.459247	1.452855
02/06/2015	1.465226	1.458807
01/06/2015	1.477729	1.471255
31/05/2015	1.478918	1.472439
29/05/2015	1.478918	1.472439
28/05/2015	1.476376	1.469908
27/05/2015	1.473716	1.467260
26/05/2015	1.473780	1.467324
25/05/2015	1.472155	1.465706
22/05/2015	1.467936	1.461506
21/05/2015	1.465622	1.459201
20/05/2015	1.460252	1.453855
19/05/2015	1.460528	1.454130
18/05/2015	1.460921	1.454521
15/05/2015	1.463044	1.456635
14/05/2015	1.456972	1.450590
13/05/2015	1.456545	1.450165
12/05/2015	1.454933	1.448560

1 … 74 75 76 … 82

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