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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/05/2015

1.457450

1.451065

08/05/2015

1.458396

1.452007

07/05/2015

1.452306

1.445944

06/05/2015

1.455080

1.448706

05/05/2015

1.467238

1.460811

04/05/2015

1.475767

1.469302

01/05/2015

1.472005

1.465556

30/04/2015

1.465326

1.458907

29/04/2015

1.464458

1.458042
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