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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/06/2023

1.119776

1.116427

27/06/2023

1.109241

1.105923

26/06/2023

1.108870

1.105553

23/06/2023

1.109376

1.106058

22/06/2023

1.111512

1.108187

21/06/2023

1.118772

1.115426

20/06/2023

1.122648

1.119290

19/06/2023

1.118497

1.115152

16/06/2023

1.114653

1.111319

15/06/2023

1.110889

1.107566

14/06/2023

1.110123

1.106803

13/06/2023

1.108777

1.105461

09/06/2023

1.106971

1.103660

08/06/2023

1.105721

1.102414

07/06/2023

1.110080

1.106760

06/06/2023

1.111732

1.108407

05/06/2023

1.119089

1.115742

02/06/2023

1.114562

1.111228

01/06/2023

1.113215

1.109885

31/05/2023

1.115433

1.112097

30/05/2023

1.120858

1.117505

29/05/2023

1.115450

1.112114

26/05/2023

1.112764

1.109436

25/05/2023

1.113260

1.109930

24/05/2023

1.116260

1.112921

23/05/2023

1.118005

1.114661

22/05/2023

1.119268

1.115920

19/05/2023

1.120353

1.117002

18/05/2023

1.118713

1.115367

17/05/2023

1.116108

1.112770
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