Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.257953	1.252442
22/06/2021	1.260829	1.255306
21/06/2021	1.252742	1.247254
18/06/2021	1.260761	1.255238
17/06/2021	1.261788	1.256261
16/06/2021	1.263847	1.258310
15/06/2021	1.266212	1.260665
11/06/2021	1.263890	1.258354
10/06/2021	1.260926	1.255402
09/06/2021	1.258269	1.252757
08/06/2021	1.258073	1.252562
07/06/2021	1.257056	1.251549
04/06/2021	1.257389	1.251880
03/06/2021	1.255250	1.249752
02/06/2021	1.251041	1.245560
01/06/2021	1.246327	1.240867
31/05/2021	1.246849	1.241387
28/05/2021	1.247997	1.242530
27/05/2021	1.240722	1.235287
26/05/2021	1.240317	1.234883
25/05/2021	1.239604	1.234173
24/05/2021	1.234483	1.229075
21/05/2021	1.233480	1.228077
20/05/2021	1.229384	1.223998
19/05/2021	1.223762	1.218401
18/05/2021	1.234625	1.229217
17/05/2021	1.231147	1.225754
14/05/2021	1.229740	1.224353
13/05/2021	1.225133	1.219766
12/05/2021	1.228026	1.222646

1 … 23 24 25 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.