Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.339397	1.333529
10/05/2017	1.338649	1.332785
09/05/2017	1.335523	1.329672
08/05/2017	1.335332	1.329482
05/05/2017	1.330696	1.324866
04/05/2017	1.333450	1.327609
03/05/2017	1.332355	1.326518
02/05/2017	1.334543	1.328697
01/05/2017	1.333109	1.327269
30/04/2017	1.333790	1.327947
28/04/2017	1.333790	1.327947
27/04/2017	1.334275	1.328430
26/04/2017	1.333443	1.327601
24/04/2017	1.325617	1.319810
21/04/2017	1.320423	1.314639
20/04/2017	1.317427	1.311656
19/04/2017	1.315853	1.310089
18/04/2017	1.315336	1.309573
13/04/2017	1.318398	1.312622
12/04/2017	1.327356	1.321541
11/04/2017	1.328385	1.322566
10/04/2017	1.325334	1.319528
07/04/2017	1.321250	1.315462
06/04/2017	1.319729	1.313948
05/04/2017	1.321098	1.315311
04/04/2017	1.320358	1.314573
03/04/2017	1.319730	1.313948
31/03/2017	1.319393	1.313613
30/03/2017	1.321425	1.315636
29/03/2017	1.319440	1.313660

1 … 58 59 60 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.