Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.244700	1.239247
03/08/2021	1.241984	1.236544
31/07/2021	1.236572	1.231154
30/07/2021	1.236572	1.231154
29/07/2021	1.237599	1.232178
28/07/2021	1.232688	1.227288
27/07/2021	1.235010	1.229600
26/07/2021	1.233906	1.228501
23/07/2021	1.235250	1.229839
22/07/2021	1.231381	1.225987
21/07/2021	1.225352	1.219984
20/07/2021	1.218316	1.212979
19/07/2021	1.219331	1.213989
16/07/2021	1.229520	1.224134
15/07/2021	1.228221	1.222840
14/07/2021	1.229036	1.223652
13/07/2021	1.226727	1.221353
12/07/2021	1.225525	1.220157
09/07/2021	1.220986	1.215637
08/07/2021	1.222680	1.217324
07/07/2021	1.225662	1.220293
06/07/2021	1.221904	1.216552
05/07/2021	1.225085	1.219719
02/07/2021	1.225409	1.220041
01/07/2021	1.222850	1.217493
30/06/2021	1.267237	1.261685
29/06/2021	1.265300	1.259757
28/06/2021	1.263973	1.258436
25/06/2021	1.263478	1.257943
24/06/2021	1.259684	1.254166

1 … 22 23 24 … 82

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