Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.155784	1.150721
15/09/2017	1.153563	1.148509
14/09/2017	1.157131	1.152062
13/09/2017	1.157934	1.152861
12/09/2017	1.156877	1.151809
11/09/2017	1.153262	1.148210
08/09/2017	1.148931	1.143898
07/09/2017	1.149738	1.144701
06/09/2017	1.149110	1.144076
05/09/2017	1.147271	1.142245
04/09/2017	1.150953	1.145911
01/09/2017	1.152379	1.147331
31/08/2017	1.151416	1.146372
30/08/2017	1.148025	1.142996
29/08/2017	1.145740	1.140720
28/08/2017	1.149749	1.144712
25/08/2017	1.152050	1.147003
24/08/2017	1.151862	1.146816
23/08/2017	1.149908	1.144870
22/08/2017	1.149944	1.144906
21/08/2017	1.146873	1.141849
18/08/2017	1.148854	1.143822
17/08/2017	1.152207	1.147159
16/08/2017	1.155117	1.150056
15/08/2017	1.153489	1.148436
14/08/2017	1.150866	1.145825
11/08/2017	1.145999	1.140979
10/08/2017	1.151108	1.146066
09/08/2017	1.154569	1.149511
08/08/2017	1.153939	1.148884

1 … 55 56 57 … 82

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