Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.179832	1.174663
09/12/2019	1.179863	1.174694
06/12/2019	1.178334	1.173172
05/12/2019	1.176423	1.171270
04/12/2019	1.171340	1.166209
03/12/2019	1.174975	1.169828
02/12/2019	1.185977	1.180781
30/11/2019	1.188945	1.183736
29/11/2019	1.188945	1.183736
28/11/2019	1.189490	1.184279
27/11/2019	1.188810	1.183602
26/11/2019	1.183419	1.178235
25/11/2019	1.181405	1.176230
22/11/2019	1.179052	1.173887
21/11/2019	1.175710	1.170560
20/11/2019	1.179534	1.174367
19/11/2019	1.183457	1.178273
18/11/2019	1.180707	1.175534
15/11/2019	1.181416	1.176241
14/11/2019	1.178174	1.173012
13/11/2019	1.173401	1.168261
12/11/2019	1.176501	1.171347
11/11/2019	1.176024	1.170873
08/11/2019	1.174897	1.169750
07/11/2019	1.174621	1.169475
06/11/2019	1.170053	1.164927
05/11/2019	1.171106	1.165976
04/11/2019	1.171031	1.165901
01/11/2019	1.168162	1.163045
31/10/2019	1.167379	1.162265

1 … 36 37 38 … 82

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