Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.325363	1.319557
31/07/2015	1.330920	1.325090
30/07/2015	1.330146	1.324319
29/07/2015	1.324637	1.318834
28/07/2015	1.318538	1.312762
27/07/2015	1.317647	1.311875
24/07/2015	1.320659	1.314874
23/07/2015	1.321168	1.315381
22/07/2015	1.323748	1.317949
21/07/2015	1.330610	1.324781
20/07/2015	1.333002	1.327162
17/07/2015	1.331266	1.325434
16/07/2015	1.330496	1.324668
15/07/2015	1.326722	1.320910
14/07/2015	1.321822	1.316032
13/07/2015	1.315529	1.309766
10/07/2015	1.313690	1.307935
09/07/2015	1.307712	1.301983
08/07/2015	1.304635	1.298920
07/07/2015	1.316687	1.310919
06/07/2015	1.308783	1.303050
03/07/2015	1.313182	1.307429
02/07/2015	1.318905	1.313127
01/07/2015	1.312811	1.307060
30/06/2015	1.435686	1.429397
29/06/2015	1.434347	1.428064
26/06/2015	1.451706	1.445346
25/06/2015	1.455029	1.448655
24/06/2015	1.463875	1.457462
23/06/2015	1.462509	1.456102

1 … 73 74 75 … 82

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