Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.381436	1.375384
18/11/2014	1.381361	1.375310
17/11/2014	1.381047	1.374997
14/11/2014	1.383288	1.377228
13/11/2014	1.382261	1.376205
12/11/2014	1.384761	1.378695
11/11/2014	1.391999	1.385901
10/11/2014	1.394633	1.388524
07/11/2014	1.393337	1.387233
06/11/2014	1.391020	1.384927
05/11/2014	1.391528	1.385432
04/11/2014	1.386381	1.380308
03/11/2014	1.387248	1.381171
31/10/2014	1.387961	1.381880
30/10/2014	1.378954	1.372913
29/10/2014	1.375337	1.369312
28/10/2014	1.375150	1.369126
27/10/2014	1.373418	1.367401
24/10/2014	1.371533	1.365525
23/10/2014	1.369566	1.363567
22/10/2014	1.367366	1.361376
21/10/2014	1.363031	1.357060
20/10/2014	1.357537	1.351590
17/10/2014	1.354374	1.348441
16/10/2014	1.350528	1.344612
15/10/2014	1.349851	1.343938
14/10/2014	1.352242	1.346318
13/10/2014	1.346701	1.340802
10/10/2014	1.352489	1.346564
09/10/2014	1.363075	1.357104

1 … 79 80 81 82

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