Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.254807	1.249310
14/09/2021	1.258029	1.252518
13/09/2021	1.257032	1.251526
10/09/2021	1.256255	1.250751
09/09/2021	1.251241	1.245760
08/09/2021	1.261409	1.255883
07/09/2021	1.264033	1.258495
06/09/2021	1.263739	1.258203
03/09/2021	1.262054	1.256525
02/09/2021	1.259142	1.253627
01/09/2021	1.259685	1.254167
31/08/2021	1.259891	1.254372
30/08/2021	1.257000	1.251493
27/08/2021	1.251895	1.246410
26/08/2021	1.251496	1.246013
25/08/2021	1.253822	1.248329
24/08/2021	1.250600	1.245122
23/08/2021	1.249904	1.244428
20/08/2021	1.245603	1.240147
19/08/2021	1.244308	1.238857
18/08/2021	1.249141	1.243669
17/08/2021	1.250444	1.244966
16/08/2021	1.252883	1.247395
13/08/2021	1.255311	1.249811
12/08/2021	1.253919	1.248426
11/08/2021	1.250611	1.245133
10/08/2021	1.247907	1.242441
09/08/2021	1.247815	1.242349
06/08/2021	1.248044	1.242576
05/08/2021	1.244301	1.238850

1 … 21 22 23 … 82

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