Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.230588	1.225197
10/05/2021	1.240442	1.235008
07/05/2021	1.235849	1.230435
06/05/2021	1.233392	1.227989
05/05/2021	1.234016	1.228610
04/05/2021	1.231458	1.226063
03/05/2021	1.228385	1.223004
30/04/2021	1.229847	1.224459
29/04/2021	1.233644	1.228239
28/04/2021	1.231293	1.225899
27/04/2021	1.230276	1.224886
26/04/2021	1.228950	1.223566
23/04/2021	1.231539	1.226144
22/04/2021	1.230519	1.225129
21/04/2021	1.224378	1.219014
20/04/2021	1.225306	1.219938
19/04/2021	1.231055	1.225662
16/04/2021	1.232311	1.226913
15/04/2021	1.229653	1.224267
14/04/2021	1.225048	1.219682
13/04/2021	1.224647	1.219282
12/04/2021	1.224869	1.219503
09/04/2021	1.226324	1.220952
08/04/2021	1.226230	1.220858
07/04/2021	1.219693	1.214350
06/04/2021	1.216431	1.211102
01/04/2021	1.211868	1.206559
31/03/2021	1.205225	1.199946
30/03/2021	1.202457	1.197189
29/03/2021	1.206045	1.200762

1 … 24 25 26 … 82

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