Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.308258	1.302527
13/02/2017	1.307594	1.301866
10/02/2017	1.301598	1.295897
09/02/2017	1.297100	1.291418
08/02/2017	1.294639	1.288968
07/02/2017	1.293652	1.287985
06/02/2017	1.293468	1.287802
03/02/2017	1.293357	1.287691
02/02/2017	1.295662	1.289986
01/02/2017	1.299326	1.293634
31/01/2017	1.296074	1.290397
30/01/2017	1.300646	1.294948
27/01/2017	1.306090	1.300368
25/01/2017	1.304473	1.298758
24/01/2017	1.296011	1.290334
23/01/2017	1.289102	1.283455
20/01/2017	1.294804	1.289132
19/01/2017	1.297242	1.291559
18/01/2017	1.297747	1.292061
17/01/2017	1.299014	1.293323
16/01/2017	1.304962	1.299246
13/01/2017	1.303029	1.297320
12/01/2017	1.306250	1.300527
11/01/2017	1.308217	1.302486
10/01/2017	1.305764	1.300044
09/01/2017	1.309343	1.303607
06/01/2017	1.308560	1.302828
05/01/2017	1.308710	1.302977
04/01/2017	1.308749	1.303016
03/01/2017	1.308002	1.302272

1 … 60 61 62 … 82

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