Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.212664	1.207352
25/06/2019	1.215289	1.209965
24/06/2019	1.217790	1.212455
21/06/2019	1.219062	1.213722
20/06/2019	1.221121	1.215771
19/06/2019	1.215535	1.210210
18/06/2019	1.208636	1.203341
17/06/2019	1.204298	1.199023
14/06/2019	1.205576	1.200295
13/06/2019	1.204221	1.198945
12/06/2019	1.203491	1.198219
11/06/2019	1.203392	1.198120
07/06/2019	1.193135	1.187908
06/06/2019	1.188570	1.183363
05/06/2019	1.187431	1.182229
04/06/2019	1.182555	1.177374
03/06/2019	1.179383	1.174217
31/05/2019	1.185802	1.180607
30/05/2019	1.188722	1.183515
29/05/2019	1.191214	1.185996
28/05/2019	1.195091	1.189856
27/05/2019	1.194056	1.188825
24/05/2019	1.194593	1.189360
23/05/2019	1.196864	1.191621
22/05/2019	1.201383	1.196120
21/05/2019	1.199064	1.193811
20/05/2019	1.195255	1.190018
17/05/2019	1.191937	1.186716
16/05/2019	1.190159	1.184946
15/05/2019	1.183460	1.178275

1 … 40 41 42 … 82

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