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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2024

1.188749

1.185193

25/01/2024

1.186235

1.182687

24/01/2024

1.182897

1.179359

23/01/2024

1.182455

1.178918

22/01/2024

1.178927

1.175401

19/01/2024

1.172133

1.168627

18/01/2024

1.165713

1.162226

17/01/2024

1.167335

1.163843

16/01/2024

1.170782

1.167280

15/01/2024

1.176437

1.172918

12/01/2024

1.175856

1.172339

11/01/2024

1.175662

1.172146

10/01/2024

1.171138

1.167635

09/01/2024

1.173364

1.169854

08/01/2024

1.165915

1.162428

05/01/2024

1.164636

1.161153

04/01/2024

1.167603

1.164111

03/01/2024

1.170275

1.166775

02/01/2024

1.177877

1.174354

31/12/2023

1.178491

1.174966

29/12/2023

1.178491

1.174966

28/12/2023

1.178804

1.175278

27/12/2023

1.174072

1.170560

22/12/2023

1.169535

1.166037

21/12/2023

1.169245

1.165748

20/12/2023

1.169352

1.165854

19/12/2023

1.166580

1.163091

18/12/2023

1.164601

1.161118

15/12/2023

1.163827

1.160346

14/12/2023

1.160552

1.157081
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