Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.204708	1.199431
08/12/2017	1.204041	1.198766
07/12/2017	1.200222	1.194964
06/12/2017	1.196398	1.191157
05/12/2017	1.197865	1.192617
04/12/2017	1.200216	1.194958
01/12/2017	1.199122	1.193869
30/11/2017	1.198825	1.193574
29/11/2017	1.201727	1.196462
28/11/2017	1.197014	1.191770
27/11/2017	1.195016	1.189781
24/11/2017	1.195464	1.190227
23/11/2017	1.197371	1.192126
22/11/2017	1.196642	1.191400
21/11/2017	1.193916	1.188686
20/11/2017	1.192185	1.186962
17/11/2017	1.192389	1.187165
16/11/2017	1.189336	1.184126
15/11/2017	1.185952	1.180756
14/11/2017	1.189077	1.183868
13/11/2017	1.192299	1.187075
10/11/2017	1.191524	1.186305
09/11/2017	1.194530	1.189298
08/11/2017	1.192143	1.186920
07/11/2017	1.193277	1.188049
06/11/2017	1.188673	1.183466
03/11/2017	1.189875	1.184662
02/11/2017	1.185386	1.180193
01/11/2017	1.186641	1.181442
31/10/2017	1.184351	1.179163

1 … 53 54 55 … 82

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