Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.461467	1.455065
25/03/2015	1.468579	1.462146
24/03/2015	1.469566	1.463129
23/03/2015	1.469835	1.463396
20/03/2015	1.472795	1.466343
19/03/2015	1.474138	1.467680
18/03/2015	1.463466	1.457055
17/03/2015	1.462094	1.455688
16/03/2015	1.457327	1.450943
13/03/2015	1.455928	1.449550
12/03/2015	1.457265	1.450881
11/03/2015	1.456365	1.449985
10/03/2015	1.455321	1.448946
09/03/2015	1.458419	1.452030
06/03/2015	1.465859	1.459437
05/03/2015	1.468605	1.462171
04/03/2015	1.465450	1.459031
03/03/2015	1.470210	1.463770
02/03/2015	1.476976	1.470505
28/02/2015	1.472270	1.465820
27/02/2015	1.472270	1.465820
26/02/2015	1.472666	1.466215
25/02/2015	1.470472	1.464031
24/02/2015	1.470162	1.463721
23/02/2015	1.466431	1.460007
20/02/2015	1.464438	1.458023
19/02/2015	1.466006	1.459584
18/02/2015	1.466166	1.459743
17/02/2015	1.461026	1.454625
16/02/2015	1.461187	1.454786

1 … 76 77 78 … 82

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