Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	1.206459	1.201174
20/04/2022	1.202231	1.196964
19/04/2022	1.197518	1.192272
14/04/2022	1.201976	1.196710
13/04/2022	1.196150	1.190910
12/04/2022	1.196861	1.191618
11/04/2022	1.199783	1.194527
08/04/2022	1.204130	1.198855
07/04/2022	1.201725	1.196461
06/04/2022	1.205451	1.200170
05/04/2022	1.214903	1.209581
04/04/2022	1.215815	1.210489
01/04/2022	1.212928	1.207614
31/03/2022	1.216453	1.211124
30/03/2022	1.217667	1.212333
29/03/2022	1.214662	1.209341
28/03/2022	1.205829	1.200547
25/03/2022	1.209076	1.203779
24/03/2022	1.206671	1.201385
23/03/2022	1.208789	1.203494
22/03/2022	1.211608	1.206300
21/03/2022	1.209707	1.204408
18/03/2022	1.208518	1.203224
17/03/2022	1.204833	1.199555
16/03/2022	1.201625	1.196361
15/03/2022	1.189222	1.184012
14/03/2022	1.194945	1.189710
11/03/2022	1.192755	1.187530
10/03/2022	1.191857	1.186636
09/03/2022	1.189252	1.184042

1 … 16 17 18 … 82

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