Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.158139	1.153066
01/06/2022	1.164671	1.159569
31/05/2022	1.165302	1.160197
30/05/2022	1.170107	1.164981
27/05/2022	1.164806	1.159703
26/05/2022	1.157583	1.152512
25/05/2022	1.155782	1.150719
24/05/2022	1.153881	1.148826
23/05/2022	1.155394	1.150333
20/05/2022	1.156321	1.151255
19/05/2022	1.144985	1.139969
18/05/2022	1.160776	1.155691
17/05/2022	1.157466	1.152395
16/05/2022	1.154474	1.149417
13/05/2022	1.151099	1.146056
12/05/2022	1.138440	1.133453
11/05/2022	1.144777	1.139762
10/05/2022	1.146593	1.141570
09/05/2022	1.149715	1.144678
06/05/2022	1.160090	1.155008
05/05/2022	1.177372	1.172214
04/05/2022	1.171757	1.166624
03/05/2022	1.171763	1.166630
02/05/2022	1.174101	1.168958
30/04/2022	1.186913	1.181713
29/04/2022	1.186913	1.181713
28/04/2022	1.181285	1.176110
27/04/2022	1.174734	1.169588
26/04/2022	1.180605	1.175433
22/04/2022	1.193996	1.188765

1 … 15 16 17 … 82

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