Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.175507	1.170358
05/10/2018	1.183020	1.177838
04/10/2018	1.184017	1.178830
03/10/2018	1.181797	1.176619
02/10/2018	1.178393	1.173231
30/09/2018	1.181751	1.176574
28/09/2018	1.181751	1.176574
27/09/2018	1.180820	1.175647
26/09/2018	1.179683	1.174515
25/09/2018	1.179396	1.174229
24/09/2018	1.179212	1.174046
21/09/2018	1.179740	1.174572
20/09/2018	1.176862	1.171706
19/09/2018	1.175609	1.170459
18/09/2018	1.174037	1.168893
17/09/2018	1.175891	1.170740
14/09/2018	1.174602	1.169457
13/09/2018	1.171420	1.166288
12/09/2018	1.173168	1.168029
11/09/2018	1.173203	1.168064
10/09/2018	1.170231	1.165105
07/09/2018	1.168407	1.163289
06/09/2018	1.167784	1.162669
05/09/2018	1.171244	1.166113
04/09/2018	1.175998	1.170846
03/09/2018	1.177648	1.172489
31/08/2018	1.179679	1.174511
30/08/2018	1.181528	1.176352
29/08/2018	1.183061	1.177878
28/08/2018	1.178020	1.172859

1 … 46 47 48 … 82

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