Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.095912	1.091111
02/01/2019	1.091831	1.087048
31/12/2018	1.112668	1.107794
28/12/2018	1.110100	1.105237
27/12/2018	1.103936	1.099100
24/12/2018	1.097405	1.092597
21/12/2018	1.096225	1.091423
20/12/2018	1.099246	1.094430
19/12/2018	1.105153	1.100311
18/12/2018	1.106247	1.101401
17/12/2018	1.108856	1.103998
14/12/2018	1.108312	1.103457
13/12/2018	1.114539	1.109656
12/12/2018	1.112629	1.107755
11/12/2018	1.106673	1.101825
10/12/2018	1.106613	1.101765
07/12/2018	1.116936	1.112043
06/12/2018	1.117809	1.112912
05/12/2018	1.118796	1.113895
04/12/2018	1.122773	1.117855
03/12/2018	1.131051	1.126096
30/11/2018	1.123009	1.118090
29/11/2018	1.126250	1.121317
28/11/2018	1.125537	1.120606
27/11/2018	1.123322	1.118401
26/11/2018	1.120037	1.115130
23/11/2018	1.122168	1.117252
22/11/2018	1.120916	1.116006
21/11/2018	1.119034	1.114131
20/11/2018	1.122683	1.117765

1 … 44 45 46 … 82

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