Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.167562	1.162447
12/07/2018	1.167676	1.162561
11/07/2018	1.164371	1.159270
10/07/2018	1.168499	1.163380
09/07/2018	1.168747	1.163627
06/07/2018	1.165758	1.160651
05/07/2018	1.161648	1.156559
04/07/2018	1.158833	1.153756
03/07/2018	1.160053	1.154971
02/07/2018	1.159889	1.154808
01/07/2018	1.159889	1.154808
30/06/2018	1.211856	1.206547
29/06/2018	1.211856	1.206547
28/06/2018	1.212423	1.207112
27/06/2018	1.209371	1.204073
26/06/2018	1.211172	1.205866
25/06/2018	1.212530	1.207218
22/06/2018	1.215061	1.209739
21/06/2018	1.215098	1.209775
20/06/2018	1.214044	1.208726
19/06/2018	1.209877	1.204576
18/06/2018	1.211348	1.206042
15/06/2018	1.212103	1.206793
14/06/2018	1.205848	1.200565
13/06/2018	1.204007	1.198733
12/06/2018	1.207021	1.201734
08/06/2018	1.207273	1.201985
07/06/2018	1.207303	1.202015
06/06/2018	1.203368	1.198096
05/06/2018	1.200635	1.195375

1 … 48 49 50 … 82

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