Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2015	1.397799	1.391675
31/12/2014	1.403784	1.397635
30/12/2014	1.404057	1.397906
29/12/2014	1.411271	1.405088
24/12/2014	1.405355	1.399199
23/12/2014	1.403755	1.397605
22/12/2014	1.406760	1.400597
19/12/2014	1.395605	1.389491
18/12/2014	1.383078	1.377020
17/12/2014	1.368871	1.362875
16/12/2014	1.360420	1.354460
15/12/2014	1.363447	1.357474
12/12/2014	1.368366	1.362371
11/12/2014	1.376167	1.370138
10/12/2014	1.376719	1.370688
09/12/2014	1.381087	1.375037
08/12/2014	1.391495	1.385399
05/12/2014	1.392571	1.386471
04/12/2014	1.392219	1.386120
03/12/2014	1.387969	1.381888
02/12/2014	1.382109	1.376054
01/12/2014	1.375036	1.369013
30/11/2014	1.384109	1.378046
28/11/2014	1.384109	1.378046
27/11/2014	1.393648	1.387542
26/11/2014	1.393289	1.387186
25/11/2014	1.388032	1.381951
24/11/2014	1.388128	1.382047
21/11/2014	1.378739	1.372699
20/11/2014	1.377600	1.371565

1 … 78 79 80 … 82

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