Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.457450	1.451065
08/05/2015	1.458396	1.452007
07/05/2015	1.452306	1.445944
06/05/2015	1.455080	1.448706
05/05/2015	1.467238	1.460811
04/05/2015	1.475767	1.469302
01/05/2015	1.472005	1.465556
30/04/2015	1.465326	1.458907
29/04/2015	1.464458	1.458042
28/04/2015	1.476630	1.470161
27/04/2015	1.485613	1.479105
24/04/2015	1.481396	1.474907
23/04/2015	1.475797	1.469332
22/04/2015	1.475019	1.468558
21/04/2015	1.478600	1.472123
20/04/2015	1.474155	1.467698
17/04/2015	1.474996	1.468535
16/04/2015	1.482959	1.476462
15/04/2015	1.488293	1.481774
14/04/2015	1.486809	1.480296
13/04/2015	1.489323	1.482799
10/04/2015	1.486157	1.479647
09/04/2015	1.481608	1.475117
08/04/2015	1.482359	1.475865
07/04/2015	1.478990	1.472511
02/04/2015	1.476385	1.469918
01/04/2015	1.469948	1.463509
31/03/2015	1.472573	1.466123
30/03/2015	1.471187	1.464742
27/03/2015	1.467312	1.460884

1 … 75 76 77 … 82

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